Strategic Blueprint, LLC Flexshares Tr Us Quality Large Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 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 $320,797. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,719

Previous 4,719 -0.0%

Holding current value

$320,797

Previous $290,000 5.52%

% 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

4.59M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR US QUALITY LARGE

Ticker QLC
Sector ETFs
Industry ETFs

More about QLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Blueprint, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Blueprint, LLC with notifications on news.

Account

Strategic Blueprint, LLC Flexshares Tr Us Quality Large Transaction History