Wt Wealth Management Flexshares Us Quality Low Vola Transaction History

Wt Wealth Management

$391 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$46.93 - $55.61 $1.34 Million - $1.59 Million	-28,556 Reduced 84.99%	5,043 $248,000
Q1 2022 May 06, 2022	SELL	$50.3 - $56.48 $145,367 - $163,227	-2,890 Reduced 7.92%	33,599 $1.84 Million
Q4 2021 Jan 19, 2022	BUY	$50.34 - $57.08 $173,320 - $196,526	3,443 Added 10.42%	36,489 $2.07 Million
Q3 2021 Oct 15, 2021	SELL	$50.59 - $54.2 $43,861 - $46,991	-867 Reduced 2.56%	33,046 $1.68 Million
Q2 2021 Jul 19, 2021	SELL	$47.19 - $50.39 $341,042 - $364,168	-7,227 Reduced 17.57%	33,913 $1.71 Million
Q1 2021 Apr 29, 2021	SELL	$44.16 - $46.9 $270,435 - $287,215	-6,124 Reduced 12.96%	41,140 $1.93 Million
Q4 2020 Feb 01, 2021	SELL	$40.82 - $45.55 $575,888 - $642,619	-14,108 Reduced 22.99%	47,264 $2.15 Million
Q3 2020 Oct 30, 2020	BUY	$39.74 - $44.75 $974,544 - $1.1 Million	24,523 Added 66.55%	61,372 $2.6 Million
Q2 2020 Aug 04, 2020	BUY	$32.84 - $41.2 $1.21 Million - $1.52 Million	36,849 New	36,849 $1.46 Million

Others Institutions Holding QLV

# of Institutions

27

Shares Held

933K

Call Options Held

0

Put Options Held

0

About FLEXSHARES US QUALITY LOW VOLA

Ticker QLV
Sector ETFs
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