Bellevue Asset Management, LLC Flexshares Us Quality Low Vola Transaction History

Bellevue Asset Management, LLC

  • $208 Million
  • Q3 2025

A detailed history of Bellevue Asset Management, LLC transactions in Flexshares Us Quality Low Vola stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 3,617 shares of QLV stock, worth $260,677. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,617
Previous 3,617 -0.0%
Holding current value
$260,677
Previous $246,000 5.69%
% of portfolio
0.13%
Previous 0.13%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 23, 2025
BUY
$59.53 - $68.1 $1,607 - $1,838
27 Added 0.75%
3,617 $246,000
Q1 2025

Apr 28, 2025
SELL
$64.42 - $67.54 $386 - $405
-6 Reduced 0.17%
3,590 $236,000
Q4 2024

Feb 06, 2025
SELL
$65.2 - $68.29 $21,711 - $22,740
-333 Reduced 8.48%
3,596 $234,000
Q3 2024

Oct 25, 2024
BUY
$61.31 - $66.6 $8,951 - $9,723
146 Added 3.86%
3,929 $261,000
Q2 2024

Jul 31, 2024
BUY
$58.25 - $62.79 $11,300 - $12,181
194 Added 5.41%
3,783 $235,000
Q1 2024

Apr 26, 2024
SELL
$55.92 - $60.96 $377,068 - $411,053
-6,743 Reduced 65.26%
3,589 $218,000
Q4 2023

Feb 06, 2024
SELL
$50.52 - $56.44 $3.64 Million - $4.07 Million
-72,107 Reduced 87.47%
10,332 $580,000
Q3 2023

Oct 25, 2023
SELL
$51.52 - $54.6 $98,815 - $104,722
-1,918 Reduced 2.27%
82,439 $4.25 Million
Q2 2023

Jul 31, 2023
BUY
$51.2 - $53.42 $52,121 - $54,381
1,018 Added 1.22%
84,357 $4.51 Million
Q1 2023

May 09, 2023
BUY
$48.96 - $52.15 $98,948 - $105,395
2,021 Added 2.49%
83,339 $4.28 Million
Q4 2022

Jan 23, 2023
BUY
$46.34 - $52.84 $40,686 - $46,393
878 Added 1.09%
81,318 $0
Q3 2022

Nov 07, 2022
SELL
$46.39 - $53.52 $8,535 - $9,847
-184 Reduced 0.23%
80,440 $3.79 Million
Q2 2022

Aug 12, 2022
BUY
$46.93 - $55.61 $60,915 - $72,181
1,298 Added 1.64%
80,624 $3.98 Million
Q1 2022

May 11, 2022
BUY
$50.3 - $56.48 $334,495 - $375,592
6,650 Added 9.15%
79,326 $4.4 Million
Q4 2021

Feb 03, 2022
BUY
$50.34 - $57.08 $91,971 - $104,285
1,827 Added 2.58%
72,676 $4.13 Million
Q3 2021

Nov 05, 2021
BUY
$50.59 - $54.2 $77,503 - $83,034
1,532 Added 2.21%
70,849 $3.6 Million
Q2 2021

Aug 09, 2021
BUY
$47.19 - $50.39 $134,538 - $143,661
2,851 Added 4.29%
69,317 $3.49 Million
Q1 2021

May 12, 2021
BUY
$44.16 - $46.9 $168,912 - $179,392
3,825 Added 6.11%
66,466 $3.12 Million
Q4 2020

Feb 11, 2021
BUY
$40.82 - $45.55 $585,930 - $653,824
14,354 Added 29.73%
62,641 $2.92 Million
Q3 2020

Nov 12, 2020
BUY
$39.74 - $44.75 $1.68 Million - $1.89 Million
42,171 Added 689.52%
48,287 $2.05 Million
Q2 2020

Jul 31, 2020
BUY
$32.84 - $41.2 $86,993 - $109,138
2,649 Added 76.41%
6,116 $243,000
Q1 2020

May 13, 2020
BUY
$29.38 - $44.48 $101,860 - $154,212
3,467 New
3,467 $131,000

Others Institutions Holding QLV

# of Institutions
35
Shares Held
1.2M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES US QUALITY LOW VOLA

QLV Quotes by TradingView
  • Ticker QLV
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