Lpl Financial LLC Flexshares Us Quality Low Vola Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Flexshares Us Quality Low Vola stock. As of the latest transaction made, Lpl Financial LLC holds 95,355 shares of QLV stock, worth $6.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
95,355
Previous 72,651 31.25%
Holding current value
$6.33 Million
Previous $4.53 Million 40.04%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
BUY
$61.31 - $66.6 $1.39 Million - $1.51 Million
22,704 Added 31.25%
95,355 $6.34 Million
Q2 2024

Aug 07, 2024
BUY
$58.25 - $62.79 $530,016 - $571,326
9,099 Added 14.32%
72,651 $4.53 Million
Q1 2024

May 10, 2024
BUY
$55.92 - $60.96 $375,838 - $409,712
6,721 Added 11.83%
63,552 $3.87 Million
Q4 2023

Feb 14, 2024
BUY
$50.52 - $56.44 $1.41 Million - $1.57 Million
27,857 Added 96.14%
56,831 $3.19 Million
Q3 2023

Nov 13, 2023
BUY
$51.52 - $54.6 $230,500 - $244,280
4,474 Added 18.26%
28,974 $1.49 Million
Q2 2023

Jul 31, 2023
SELL
$51.2 - $53.42 $27,596 - $28,793
-539 Reduced 2.15%
24,500 $1.31 Million
Q4 2022

Feb 07, 2023
SELL
$46.34 - $52.84 $108,899 - $124,174
-2,350 Reduced 8.58%
25,039 $1.26 Million
Q3 2022

Nov 14, 2022
SELL
$46.39 - $53.52 $13,917 - $16,056
-300 Reduced 1.08%
27,389 $1.27 Million
Q2 2022

Aug 12, 2022
SELL
$46.93 - $55.61 $14,079 - $16,683
-300 Reduced 1.07%
27,689 $1.36 Million
Q1 2022

May 16, 2022
BUY
$50.3 - $56.48 $67,351 - $75,626
1,339 Added 5.02%
27,989 $1.54 Million
Q4 2021

Feb 14, 2022
BUY
$50.34 - $57.08 $25,170 - $28,540
500 Added 1.91%
26,650 $1.51 Million
Q3 2021

Nov 15, 2021
BUY
$50.59 - $54.2 $1.32 Million - $1.42 Million
26,150 New
26,150 $1.33 Million

Others Institutions Holding QLV

# of Institutions
27
Shares Held
933K
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES US QUALITY LOW VOLA

QLV Quotes by TradingView
  • Ticker QLV
  • Sector ETFs
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More about QLV
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