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

Raymond James Financial Services Advisors, Inc.

$69.1 Billion
Q2 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

955K

Call Options Held

Put Options Held

Northern Trust Corp Chicago, IL

264K
Shares

$17.6 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

196K
Shares

$13 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

72.7K
Shares

$4.82 Million
0.0% of portfolio
Envestnet Asset Management Inc

67.7K
Shares

$4.49 Million
0.0% of portfolio
Morgan Stanley New York, NY

48.3K
Shares

$3.21 Million
0.0% of portfolio

View Full List

About FLEXSHARES US QUALITY LOW VOLA

Ticker QLV
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