Cnb Bank Flexshares Tr Us Quality Large Transaction History

Cnb Bank

$235 Million
Q3 2025

A detailed history of Cnb Bank transactions in Flexshares Tr Us Quality Large stock. As of the latest transaction made, Cnb Bank holds 550 shares of QLC stock, worth $43,389. This represents 0.02% of its overall portfolio holdings.

Number of Shares

550

Previous 550 -0.0%

Holding current value

$43,389

Previous $39,000 7.69%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 13, 2022	SELL	$46.54 - $52.55 $20,943 - $23,647	-450 Reduced 45.0%	550 $28,000
Q3 2021 Nov 02, 2021	SELL	$47.11 - $50.25 $160,927 - $171,654	-3,416 Reduced 77.36%	1,000 $47,000
Q2 2021 Jul 29, 2021	SELL	$43.95 - $47.35 $11,427 - $12,311	-260 Reduced 5.56%	4,416 $209,000
Q1 2021 May 03, 2021	SELL	$40.52 - $43.5 $24,312 - $26,100	-600 Reduced 11.37%	4,676 $203,000
Q2 2020 Jul 14, 2020	SELL	$27.31 - $36.08 $79,335 - $104,812	-2,905 Reduced 35.51%	5,276 $182,000

Q1 2020 May 13, 2020	SELL	$24.41 - $38.26 $335,564 - $525,960	-13,747 Reduced 62.69%	8,181 $234,000
Q4 2019 Jan 27, 2020	SELL	$32.91 - $36.8 $324,360 - $362,700	-9,856 Reduced 31.01%	21,928 $806,000
Q3 2019 Nov 04, 2019	SELL	$32.3 - $34.65 $1.1 Million - $1.18 Million	-34,141 Reduced 51.79%	31,784 $1.08 Million
Q2 2019 Aug 14, 2019	SELL	$31.6 - $34.47 $26 Million - $28.4 Million	-823,789 Reduced 92.59%	65,925 $2.22 Million
Q1 2019 Apr 29, 2019	BUY	$29.67 - $34.11 $9.32 Million - $10.7 Million	313,964 Added 54.53%	889,714 $29.8 Million
Q4 2018 Feb 06, 2019	SELL	$28.41 - $35.98 $1.65 Million - $2.09 Million	-58,184 Reduced 9.18%	575,750 $17.3 Million
Q3 2018 Nov 13, 2018	BUY	$33.7 - $36.18 $1.37 Million - $1.47 Million	40,551 Added 6.83%	633,934 $22.7 Million
Q2 2018 Aug 14, 2018	BUY	$32.24 - $35.12 $2.44 Million - $2.66 Million	75,771 Added 14.64%	593,383 $20.2 Million
Q1 2018 May 11, 2018	SELL	$32.52 - $35.62 $1.25 Million - $1.37 Million	-38,578 Reduced 6.94%	517,612 $17.3 Million
Q4 2017 Feb 20, 2018	BUY	$31.02 - $33.61 $17.3 Million - $18.7 Million	556,190	556,190 $18.5 Million

Others Institutions Holding QLC

# of Institutions

Shares Held

7.64M

Call Options Held

Put Options Held

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About FLEXSHARES TR US QUALITY LARGE

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