Strategic Blueprint, LLC Flexshares Tr Us Quality Large Transaction History

Strategic Blueprint, LLC

$1.32 Billion
Q1 2024

A detailed history of Strategic Blueprint, LLC transactions in Flexshares Tr Us Quality Large stock. As of the latest transaction made, Strategic Blueprint, LLC holds 4,719 shares of QLC stock, worth $294,984. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,719

Previous 4,719 -0.0%

Holding current value

$294,984

Previous $249,000 11.24%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	SELL	$47.5 - $50.75 $38,000 - $40,600	-800 Reduced 14.5%	4,719 $225,000
Q1 2023 Apr 28, 2023	SELL	$42.35 - $46.66 $16,940 - $18,664	-400 Reduced 6.76%	5,519 $250,000
Q2 2022 Aug 12, 2022	SELL	$40.74 - $50.38 $6,314 - $7,808	-155 Reduced 2.55%	5,919 $248,000
Q3 2021 Nov 12, 2021	SELL	$47.11 - $50.25 $9,422 - $10,050	-200 Reduced 3.19%	6,074 $288,000
Q4 2020 Jan 26, 2021	BUY	$35.38 - $41.07 $25,615 - $29,734	724 Added 13.05%	6,274 $258,000

Q3 2020 Oct 27, 2020	BUY	$34.51 - $39.12 $191,530 - $217,116	5,550 New	5,550 $204,000
Q1 2020 Apr 20, 2020	SELL	$24.41 - $38.26 $135,475 - $212,343	-5,550 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$32.91 - $36.8 $182,650 - $204,239	5,550 New	5,550 $204,000

Others Institutions Holding QLC

# of Institutions

Shares Held

2.81M

Call Options Held

Put Options Held

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About FLEXSHARES TR US QUALITY LARGE

Ticker QLC
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Strategic Blueprint, LLC Flexshares Tr Us Quality Large Transaction History