Transce3nd, LLC Flexshares Us Quality Low Vola Transaction History

Transce3nd, LLC

$295 Billion
Q4 2024

A detailed history of Transce3nd, LLC transactions in Flexshares Us Quality Low Vola stock. As of the latest transaction made, Transce3nd, LLC holds 28 shares of QLV stock, worth $1,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,832

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$65.2 - $68.29 $1,825 - $1,912	28 New	28 $1.83 Million

Others Institutions Holding QLV

# of Institutions

Shares Held

1.02M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

286K
Shares

$18.7 Million
0.0% of portfolio
Northern Trust Corp Chicago, IL

254K
Shares

$16.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

109K
Shares

$7.1 Million
0.0% of portfolio
Morgan Stanley New York, NY

53.3K
Shares

$3.49 Million
0.0% of portfolio
United Bank

44.3K
Shares

$2.9 Million
1.23% of portfolio

View Full List

About FLEXSHARES US QUALITY LOW VOLA

Ticker QLV
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