Transce3nd, LLC Flexshares Us Quality Low Vola Transaction History

Transce3nd, LLC

$295 Billion
Q4 2024

A detailed history of Transce3nd, LLC transactions in Flexshares Us Quality Low Vola stock. As of the latest transaction made, Transce3nd, LLC holds 28 shares of QLV stock, worth $1,875. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,875

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$65.2 - $68.29 $1,825 - $1,912	28 New	28 $1.83 Million

Others Institutions Holding QLV

# of Institutions

Shares Held

1.02M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

286K
Shares

$19.2 Million
0.0% of portfolio
Northern Trust Corp Chicago, IL

254K
Shares

$17 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

109K
Shares

$7.27 Million
0.0% of portfolio
Morgan Stanley New York, NY

53.3K
Shares

$3.57 Million
0.0% of portfolio
United Bank

44.3K
Shares

$2.96 Million
1.23% of portfolio

View Full List

About FLEXSHARES US QUALITY LOW VOLA

Ticker QLV
Sector ETFs
Industry ETFs

More about QLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Transce3nd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transce3nd, LLC with notifications on news.

Account