Stonebridge Capital Advisors LLC Flexshares Tr Us Quality Large Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$40.74 - $50.38 $1,588 - $1,964	-39 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$46.54 - $52.55 $1,815 - $2,049	39 New	39 $2,000

Others Institutions Holding QLC

# of Institutions

42

Shares Held

4.59M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

3.29M
Shares

$225 Million
0.04% of portfolio
Envestnet Asset Management Inc

544K
Shares

$37.1 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

241K
Shares

$16.4 Million
0.02% of portfolio
Mml Investors Services, LLC Springfield, MA

132K
Shares

$9.04 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

50.1K
Shares

$3.42 Million
0.0% of portfolio

About FLEXSHARES TR US QUALITY LARGE

Ticker QLC
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