A detailed history of Envestnet Asset Management Inc transactions in Flexshares Tr Us Quality Large stock. As of the latest transaction made, Envestnet Asset Management Inc holds 543,849 shares of QLC stock, worth $36.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
543,849
Previous 587,358 7.41%
Holding current value
$36.9 Million
Previous $36.1 Million 2.11%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$58.69 - $65.04 $2.55 Million - $2.83 Million
-43,509 Reduced 7.41%
543,849 $35.4 Million
Q2 2024

Aug 08, 2024

BUY
$55.69 - $61.91 $2.92 Million - $3.24 Million
52,354 Added 9.79%
587,358 $36.1 Million
Q1 2024

May 13, 2024

SELL
$52.13 - $58.88 $305,794 - $345,390
-5,866 Reduced 1.08%
535,004 $31.5 Million
Q4 2023

Feb 13, 2024

BUY
$45.83 - $53.08 $2.21 Million - $2.56 Million
48,300 Added 9.81%
540,870 $28.6 Million
Q3 2023

Nov 13, 2023

BUY
$47.5 - $50.75 $440,895 - $471,061
9,282 Added 1.92%
492,570 $23.5 Million
Q2 2023

Aug 04, 2023

SELL
$44.51 - $49.15 $777,100 - $858,109
-17,459 Reduced 3.49%
483,288 $23.8 Million
Q1 2023

May 11, 2023

BUY
$42.35 - $46.66 $1.9 Million - $2.09 Million
44,830 Added 9.83%
500,747 $22.7 Million
Q4 2022

Feb 07, 2023

SELL
$39.78 - $45.59 $4.62 Million - $5.3 Million
-116,211 Reduced 20.31%
455,917 $19.4 Million
Q3 2022

Nov 10, 2022

BUY
$39.65 - $47.67 $1.54 Million - $1.85 Million
38,820 Added 7.28%
572,128 $22.7 Million
Q2 2022

Aug 03, 2022

SELL
$40.74 - $50.38 $52,880 - $65,393
-1,298 Reduced 0.24%
533,308 $22.4 Million
Q1 2022

May 04, 2022

BUY
$46.54 - $52.55 $6.55 Million - $7.4 Million
140,802 Added 35.75%
534,606 $26.7 Million
Q4 2021

Feb 04, 2022

BUY
$47.2 - $52.55 $704,271 - $784,098
14,921 Added 3.94%
393,804 $20.6 Million
Q3 2021

Oct 07, 2021

BUY
$47.11 - $50.25 $3.48 Million - $3.71 Million
73,826 Added 24.2%
378,883 $18 Million
Q2 2021

Aug 04, 2021

BUY
$43.95 - $47.35 $1.3 Million - $1.4 Million
29,467 Added 10.69%
305,057 $14.4 Million
Q1 2021

May 04, 2021

BUY
$40.52 - $43.5 $475,988 - $510,994
11,747 Added 4.45%
275,590 $12 Million
Q4 2020

Feb 02, 2021

SELL
$35.38 - $41.07 $552,954 - $641,883
-15,629 Reduced 5.59%
263,843 $10.8 Million
Q3 2020

Oct 09, 2020

SELL
$34.51 - $39.12 $324,048 - $367,336
-9,390 Reduced 3.25%
279,472 $10.3 Million
Q2 2020

Jul 08, 2020

SELL
$27.31 - $36.08 $1.31 Million - $1.74 Million
-48,100 Reduced 14.27%
288,862 $9.96 Million
Q1 2020

Apr 23, 2020

BUY
$24.41 - $38.26 $311,422 - $488,121
12,758 Added 3.94%
336,962 $9.66 Million
Q4 2019

Feb 11, 2020

BUY
$32.91 - $36.8 $907,098 - $1.01 Million
27,563 Added 9.29%
324,204 $11.9 Million
Q3 2019

Oct 17, 2019

BUY
$32.3 - $34.65 $1.22 Million - $1.31 Million
37,844 Added 14.62%
296,641 $10.1 Million
Q2 2019

Aug 02, 2019

BUY
$31.6 - $34.47 $1.06 Million - $1.15 Million
33,466 Added 14.85%
258,797 $8.72 Million
Q1 2019

May 10, 2019

BUY
$29.67 - $34.11 $1.67 Million - $1.92 Million
56,325 Added 33.33%
225,331 $7.56 Million
Q4 2018

Feb 13, 2019

BUY
$28.41 - $35.98 $1.89 Million - $2.39 Million
66,432 Added 64.76%
169,006 $5.09 Million
Q3 2018

Nov 14, 2018

BUY
$33.7 - $36.18 $3.46 Million - $3.71 Million
102,574 New
102,574 $3.67 Million

Others Institutions Holding QLC

About FLEXSHARES TR US QUALITY LARGE


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