Sowell Financial Services LLC Flexshares Us Quality Low Vola Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$50.3 - $56.48 $1.09 Million - $1.22 Million	-21,581 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$50.34 - $57.08 $178,807 - $202,748	-3,552 Reduced 14.13%	21,581 $1.23 Million
Q3 2021 Nov 04, 2021	BUY	$50.59 - $54.2 $19,375 - $20,758	383 Added 1.55%	25,133 $1.28 Million
Q2 2021 Aug 05, 2021	BUY	$47.19 - $50.39 $236,138 - $252,151	5,004 Added 25.34%	24,750 $1.25 Million
Q1 2021 May 07, 2021	BUY	$44.16 - $46.9 $182,204 - $193,509	4,126 Added 26.41%	19,746 $976,000
Q4 2020 Jan 13, 2021	BUY	$40.82 - $45.55 $546,824 - $610,187	13,396 Added 602.34%	15,620 $711,000
Q3 2020 Nov 12, 2020	BUY	$39.74 - $44.75 $88,381 - $99,524	2,224 New	2,224 $94,000

Others Institutions Holding QLV

# of Institutions

27

Shares Held

933K

Call Options Held

0

Put Options Held

0

About FLEXSHARES US QUALITY LOW VOLA

Ticker QLV
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