Core Cap Advisors, LLC Flexshares Tr Us Quality Large Transaction History

Core Cap Advisors, LLC

$2.81 Billion
Q4 2025

A detailed history of Core Cap Advisors, LLC transactions in Flexshares Tr Us Quality Large stock. As of the latest transaction made, Core Cap Advisors, LLC holds 3,860 shares of QLC stock, worth $304,515. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,860

Previous 4,019 3.96%

Holding current value

$304,515

Previous $313,000 2.88%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	SELL	$76.06 - $80.31 $12,093 - $12,769	-159 Reduced 3.96%	3,860 $304,000
Q3 2025 Oct 22, 2025	BUY	$71.04 - $78.06 $21,240 - $23,339	299 Added 8.04%	4,019 $313,000
Q2 2025 Aug 14, 2025	SELL	$56.84 - $71.22 $4,035 - $5,056	-71 Reduced 1.87%	3,720 $264,000
Q1 2025 May 09, 2025	BUY	$62.78 - $69.86 $10,798 - $12,015	172 Added 4.75%	3,791 $241,000
Q4 2024 Feb 14, 2025	BUY	$64.39 - $68.9 $126,397 - $135,250	1,963 Added 118.54%	3,619 $240,000

Q3 2024 Nov 08, 2024	SELL	$58.69 - $65.04 $1,232 - $1,365	-21 Reduced 1.25%	1,656 $107,000
Q2 2024 Aug 08, 2024	BUY	$55.69 - $61.91 $93,392 - $103,823	1,677 New	1,677 $103,000
Q1 2024 Aug 08, 2024	SELL	$52.13 - $58.88 $1,824 - $2,060	-35 Reduced 2.09%	1,642 $96,000
Q4 2022 Feb 10, 2023	BUY	$39.78 - $45.59 $84,174 - $96,468	2,116 New	2,116 $90,000
Q2 2022 Aug 11, 2022	BUY	$40.74 - $50.38 $3,177 - $3,929	78 Added 0.85%	9,291 $390,000
Q1 2022 Apr 29, 2022	BUY	$46.54 - $52.55 $160,516 - $181,244	3,449 Added 59.84%	9,213 $461,000
Q4 2021 Feb 10, 2022	BUY	$47.2 - $52.55 $272,060 - $302,898	5,764 New	5,764 $301,000

Others Institutions Holding QLC

# of Institutions

Shares Held

7.65M

Call Options Held

Put Options Held

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About FLEXSHARES TR US QUALITY LARGE

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Core Cap Advisors, LLC Flexshares Tr Us Quality Large Transaction History