Wealthcare Advisory Partners LLC Flexshares Us Quality Low Vola Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Flexshares Us Quality Low Vola stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 6,121 shares of QLV stock, worth $414,697. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,121

Previous 6,126 0.08%

Holding current value

$414,697

Previous $381,000 6.82%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$61.31 - $66.6 $306 - $333	-5 Reduced 0.08%	6,121 $407,000
Q2 2024 Aug 09, 2024	SELL	$58.25 - $62.79 $233 - $251	-4 Reduced 0.07%	6,126 $381,000
Q1 2024 Apr 15, 2024	SELL	$55.92 - $60.96 $213,949 - $233,232	-3,826 Reduced 38.43%	6,130 $373,000
Q4 2023 Feb 06, 2024	BUY	$50.52 - $56.44 $5,304 - $5,926	105 Added 1.07%	9,956 $559,000
Q3 2023 Oct 12, 2023	SELL	$51.52 - $54.6 $37,558 - $39,803	-729 Reduced 6.89%	9,851 $507,000
Q2 2023 Jul 17, 2023	SELL	$51.2 - $53.42 $17,100 - $17,842	-334 Reduced 3.06%	10,580 $565,000
Q1 2023 May 04, 2023	BUY	$48.96 - $52.15 $111,139 - $118,380	2,270 Added 26.26%	10,914 $560,000
Q4 2022 Feb 13, 2023	BUY	$46.34 - $52.84 $400,562 - $456,748	8,644 New	8,644 $434,000

Others Institutions Holding QLV

# of Institutions

Shares Held

933K

Call Options Held

Put Options Held

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About FLEXSHARES US QUALITY LOW VOLA

Ticker QLV
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Wealthcare Advisory Partners LLC Flexshares Us Quality Low Vola Transaction History