Strategic Blueprint, LLC Flexshares Us Quality Low Vola Transaction History

Strategic Blueprint, LLC

  • $1.67 Billion
  • Q1 2025

A detailed history of Strategic Blueprint, LLC transactions in Flexshares Us Quality Low Vola stock. As of the latest transaction made, Strategic Blueprint, LLC holds 4,100 shares of QLV stock, worth $261,949. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,100
Previous 4,150 1.2%
Holding current value
$261,949
Previous $270,000 -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
SELL
$64.42 - $67.54 $3,221 - $3,377
-50 Reduced 1.2%
4,100 $270,000
Q4 2024

Jan 23, 2025
SELL
$65.2 - $68.29 $22,820 - $23,901
-350 Reduced 7.78%
4,150 $270,000
Q2 2024

Jul 26, 2024
SELL
$58.25 - $62.79 $29,125 - $31,395
-500 Reduced 10.0%
4,500 $280,000
Q1 2024

Apr 23, 2024
BUY
$55.92 - $60.96 $61,512 - $67,056
1,100 Added 28.21%
5,000 $304,000
Q4 2023

Jan 25, 2024
BUY
$50.52 - $56.44 $197,028 - $220,116
3,900 New
3,900 $219,000

Others Institutions Holding QLV

# of Institutions
31
Shares Held
956K
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES US QUALITY LOW VOLA

QLV Quotes by TradingView
  • Ticker QLV
  • Sector ETFs
  • Industry ETFs
More about QLV
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