Lpl Financial LLC Flexshares Tr Us Quality Large Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Flexshares Tr Us Quality Large stock. As of the latest transaction made, Lpl Financial LLC holds 47,420 shares of QLC stock, worth $3.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,420

Previous 47,330 0.19%

Holding current value

$3.06 Million

Previous $2.79 Million 4.7%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$55.69 - $61.91 $5,012 - $5,571	90 Added 0.19%	47,420 $2.92 Million
Q1 2024 May 10, 2024	BUY	$52.13 - $58.88 $350,365 - $395,732	6,721 Added 16.55%	47,330 $2.79 Million
Q4 2023 Feb 14, 2024	BUY	$45.83 - $53.08 $46,013 - $53,292	1,004 Added 2.54%	40,609 $2.15 Million
Q3 2023 Nov 13, 2023	SELL	$47.5 - $50.75 $25,412 - $27,151	-535 Reduced 1.33%	39,605 $1.89 Million
Q2 2023 Jul 31, 2023	SELL	$44.51 - $49.15 $120,087 - $132,606	-2,698 Reduced 6.3%	40,140 $1.97 Million
Q1 2023 May 10, 2023	BUY	$42.35 - $46.66 $43,916 - $48,386	1,037 Added 2.48%	42,838 $1.95 Million
Q4 2022 Feb 07, 2023	BUY	$39.78 - $45.59 $1.08 Million - $1.24 Million	27,207 Added 186.43%	41,801 $1.78 Million
Q3 2022 Nov 14, 2022	BUY	$39.65 - $47.67 $103,605 - $124,561	2,613 Added 21.81%	14,594 $579,000
Q2 2022 Aug 12, 2022	BUY	$40.74 - $50.38 $7,618 - $9,421	187 Added 1.59%	11,981 $503,000
Q1 2022 May 16, 2022	SELL	$46.54 - $52.55 $140,038 - $158,122	-3,009 Reduced 20.33%	11,794 $590,000
Q4 2021 Feb 14, 2022	SELL	$47.2 - $52.55 $24,024 - $26,747	-509 Reduced 3.32%	14,803 $773,000
Q3 2021 Nov 15, 2021	SELL	$47.11 - $50.25 $1,366 - $1,457	-29 Reduced 0.19%	15,312 $726,000
Q2 2021 Aug 13, 2021	BUY	$43.95 - $47.35 $37,225 - $40,105	847 Added 5.84%	15,341 $726,000
Q1 2021 May 14, 2021	BUY	$40.52 - $43.5 $219,577 - $235,726	5,419 Added 59.71%	14,494 $631,000
Q4 2020 Feb 12, 2021	BUY	$35.38 - $41.07 $321,073 - $372,710	9,075 New	9,075 $373,000

Others Institutions Holding QLC

# of Institutions

Shares Held

3.08M

Call Options Held

Put Options Held

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About FLEXSHARES TR US QUALITY LARGE

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Lpl Financial LLC Flexshares Tr Us Quality Large Transaction History