Raymond James Financial Services Advisors, Inc. Flexshares Us Quality Low Vola Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 22, 2024	SELL	$55.92 - $60.96 $10,457 - $11,399	-187 Reduced 1.53%	12,055 $734,000
Q4 2023 Jan 16, 2024	BUY	$50.52 - $56.44 $618,465 - $690,938	12,242 New	12,242 $688,000

Others Institutions Holding QLV

# of Institutions

Shares Held

933K

Call Options Held

Put Options Held

Northern Trust Corp Chicago, IL

263K
Shares

$17.2 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

201K
Shares

$13.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

95.4K
Shares

$6.26 Million
0.0% of portfolio
Envestnet Asset Management Inc

70.1K
Shares

$4.6 Million
0.0% of portfolio
Morgan Stanley New York, NY

46.7K
Shares

$3.07 Million
0.0% of portfolio

View Full List

About FLEXSHARES US QUALITY LOW VOLA

Ticker QLV
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