Colonial River Wealth Management, LLC Flexshares Dev Mkts Ex Us Qty Transaction History

Colonial River Wealth Management, LLC

  • $205 Million
  • Q4 2024

A detailed history of Colonial River Wealth Management, LLC transactions in Flexshares Dev Mkts Ex Us Qty stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 8,669 shares of QLVD stock, worth $242,211. This represents 0.11% of its overall portfolio holdings.

Number of Shares
8,669
Previous 9,692 10.56%
Holding current value
$242,211
Previous $278,000 17.99%
% of portfolio
0.11%
Previous 0.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$26.27 - $28.63 $26,874 - $29,288
-1,023 Reduced 10.56%
8,669 $228,000
Q3 2024

Nov 04, 2024
SELL
$26.3 - $28.98 $8,100 - $8,925
-308 Reduced 3.08%
9,692 $278,000
Q2 2024

Jul 19, 2024
BUY
$0.0 - $27.33 $0 - $22,465
822 Added 8.96%
10,000 $262,000
Q1 2024

May 10, 2024
BUY
$25.37 - $26.89 $8,752 - $9,277
345 Added 3.91%
9,178 $244,000
Q4 2023

Jan 23, 2024
SELL
$23.43 - $25.96 $75,561 - $83,721
-3,225 Reduced 26.75%
8,833 $229,000
Q3 2023

Nov 03, 2023
SELL
$24.39 - $25.93 $38,853 - $41,306
-1,593 Reduced 11.67%
12,058 $294,000
Q2 2023

Aug 08, 2023
BUY
$25.19 - $26.55 $15,013 - $15,823
596 Added 4.57%
13,651 $348,000
Q1 2023

May 04, 2023
SELL
$24.09 - $25.47 $32,882 - $34,766
-1,365 Reduced 9.47%
13,055 $331,000
Q4 2022

Feb 10, 2023
SELL
$21.22 - $24.47 $1,082 - $1,247
-51 Reduced 0.35%
14,420 $347,000
Q3 2022

Nov 14, 2022
BUY
$21.28 - $24.67 $9,490 - $11,002
446 Added 3.18%
14,471 $311,000
Q2 2022

Aug 15, 2022
BUY
$23.07 - $26.86 $323,556 - $376,711
14,025 New
14,025 $333,000

Others Institutions Holding QLVD

# of Institutions
11
Shares Held
679K
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES DEV MKTS EX-US QTY

QLVD Quotes by TradingView
  • Ticker QLVD
  • Sector ETFs
  • Industry ETFs
More about QLVD
Track This Portfolio

Track Colonial River Wealth Management, LLC Portfolio

Follow Colonial River Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Colonial River Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colonial River Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email