United Bank Flexshares Us Quality Low Vola Transaction History

United Bank

$195 Million
Q1 2024

A detailed history of United Bank transactions in Flexshares Us Quality Low Vola stock. As of the latest transaction made, United Bank holds 44,386 shares of QLV stock, worth $2.78 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

44,386

Previous 51,296 13.47%

Holding current value

$2.78 Million

Previous $2.88 Million 6.17%

% of portfolio

1.39%

Previous 1.6%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$55.92 - $60.96 $386,407 - $421,233	-6,910 Reduced 13.47%	44,386 $2.71 Million
Q4 2023 Feb 13, 2024	SELL	$50.52 - $56.44 $79,973 - $89,344	-1,583 Reduced 2.99%	51,296 $2.88 Million
Q3 2023 Oct 27, 2023	SELL	$51.52 - $54.6 $112,365 - $119,082	-2,181 Reduced 3.96%	52,879 $2.72 Million
Q2 2023 Aug 07, 2023	SELL	$51.2 - $53.42 $146,022 - $152,353	-2,852 Reduced 4.92%	55,060 $2.94 Million
Q1 2023 May 12, 2023	BUY	$48.96 - $52.15 $100,465 - $107,011	2,052 Added 3.67%	57,912 $2.98 Million

Q4 2022 Feb 10, 2023	SELL	$49.14 - $52.84 $125,012 - $134,424	-2,544 Reduced 4.36%	55,860 $2.81 Million
Q3 2022 Nov 10, 2022	BUY	N/A	2,955 Added 5.33%	58,404 $2.71 Million
Q2 2022 Aug 05, 2022	BUY	N/A	6,832 Added 14.05%	55,449 $2.73 Million
Q1 2022 May 09, 2022	BUY	N/A	10,269 Added 26.78%	48,617 $2.67 Million
Q4 2021 Feb 11, 2022	BUY	N/A	38,348 New	38,348 $2.18 Million

Others Institutions Holding QLV

# of Institutions

Shares Held

1.37M

Call Options Held

Put Options Held

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About FLEXSHARES US QUALITY LOW VOLA

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