Rossmore Private Capital Flexshares Tr Us Quality Large Transaction History

Rossmore Private Capital

$914 Million
Q3 2025

A detailed history of Rossmore Private Capital transactions in Flexshares Tr Us Quality Large stock. As of the latest transaction made, Rossmore Private Capital holds 1,500 shares of QLC stock, worth $116,625. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,500

Holding current value

$116,625

% of portfolio

0.01%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Oct 30, 2025	BUY	$71.04 - $78.06 $106,560 - $117,090	1,500 New	1,500 $116,000

Others Institutions Holding QLC

# of Institutions

Shares Held

6.88M

Call Options Held

Put Options Held

Northern Trust Corp Chicago, IL

5.34M
Shares

$415 Million
0.05% of portfolio
Envestnet Asset Management Inc

559K
Shares

$43.4 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

208K
Shares

$16.2 Million
0.02% of portfolio
Mml Investors Services, LLC Springfield, MA

161K
Shares

$12.5 Million
0.03% of portfolio
Fundamentun, LLC Beachwood, OH

86.5K
Shares

$6.73 Million
0.31% of portfolio

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About FLEXSHARES TR US QUALITY LARGE

Ticker QLC
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Rossmore Private Capital Flexshares Tr Us Quality Large Transaction History