L.M. Kohn & Company Flexshares Tr Us Quality Large Transaction History

L.M. Kohn & Company

$378 Million
Q4 2024

A detailed history of L.M. Kohn & Company transactions in Flexshares Tr Us Quality Large stock. As of the latest transaction made, L.M. Kohn & Company holds 35,869 shares of QLC stock, worth $2.45 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

35,869

Previous 39,497 9.19%

Holding current value

$2.45 Million

Previous $2.57 Million 7.36%

% of portfolio

0.63%

Previous 0.66%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$64.39 - $68.9 $233,606 - $249,969	-3,628 Reduced 9.19%	35,869 $2.38 Million
Q3 2024 Nov 14, 2024	BUY	$58.69 - $65.04 $156,937 - $173,916	2,674 Added 7.26%	39,497 $2.57 Million
Q2 2024 Jul 30, 2024	BUY	$55.69 - $61.91 $77,019 - $85,621	1,383 Added 3.9%	36,823 $2.27 Million
Q1 2024 Apr 25, 2024	BUY	$52.13 - $58.88 $166,555 - $188,121	3,195 Added 9.91%	35,440 $2.09 Million
Q4 2023 Feb 09, 2024	SELL	$45.83 - $53.08 $28,322 - $32,803	-618 Reduced 1.88%	32,245 $1.71 Million
Q3 2023 Nov 06, 2023	SELL	$47.5 - $50.75 $10,307 - $11,012	-217 Reduced 0.66%	32,863 $1.57 Million
Q2 2023 Aug 08, 2023	BUY	$44.51 - $49.15 $75,399 - $83,260	1,694 Added 5.4%	33,080 $1.63 Million
Q1 2023 May 08, 2023	SELL	$42.35 - $46.66 $72,545 - $79,928	-1,713 Reduced 5.18%	31,386 $1.43 Million
Q4 2022 Feb 08, 2023	BUY	$39.78 - $45.59 $43,598 - $49,966	1,096 Added 3.42%	33,099 $1.41 Million
Q3 2022 Oct 19, 2022	BUY	$39.65 - $47.67 $167,679 - $201,596	4,229 Added 15.23%	32,003 $1.27 Million
Q2 2022 Aug 05, 2022	BUY	$40.74 - $50.38 $1.13 Million - $1.4 Million	27,774 New	27,774 $1.17 Million

Others Institutions Holding QLC

# of Institutions

Shares Held

4.64M

Call Options Held

Put Options Held

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About FLEXSHARES TR US QUALITY LARGE

Ticker QLC
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