United Bank Flexshares Us Quality Low Vola Transaction History

United Bank

$215 Million
Q3 2024

A detailed history of United Bank transactions in Flexshares Us Quality Low Vola stock. As of the latest transaction made, United Bank holds 41,953 shares of QLV stock, worth $2.79 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

41,953

Previous 43,522 3.61%

Holding current value

$2.79 Million

Previous $2.71 Million 2.84%

% of portfolio

1.29%

Previous 1.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$61.31 - $66.6 $96,195 - $104,495	-1,569 Reduced 3.61%	41,953 $2.79 Million
Q2 2024 Jul 23, 2024	SELL	$58.25 - $62.79 $50,328 - $54,250	-864 Reduced 1.95%	43,522 $2.71 Million
Q1 2024 May 10, 2024	SELL	$55.92 - $60.96 $386,407 - $421,233	-6,910 Reduced 13.47%	44,386 $2.71 Million
Q4 2023 Feb 13, 2024	SELL	$50.52 - $56.44 $79,973 - $89,344	-1,583 Reduced 2.99%	51,296 $2.88 Million
Q3 2023 Oct 27, 2023	SELL	$51.52 - $54.6 $112,365 - $119,082	-2,181 Reduced 3.96%	52,879 $2.72 Million
Q2 2023 Aug 07, 2023	SELL	$51.2 - $53.42 $146,022 - $152,353	-2,852 Reduced 4.92%	55,060 $2.94 Million
Q1 2023 May 12, 2023	BUY	$48.96 - $52.15 $100,465 - $107,011	2,052 Added 3.67%	57,912 $2.98 Million
Q4 2022 Feb 10, 2023	SELL	$46.34 - $52.84 $117,888 - $134,424	-2,544 Reduced 4.36%	55,860 $2.81 Million
Q3 2022 Nov 10, 2022	BUY	$46.39 - $53.52 $137,082 - $158,151	2,955 Added 5.33%	58,404 $2.71 Million
Q2 2022 Aug 05, 2022	BUY	$46.93 - $55.61 $320,625 - $379,927	6,832 Added 14.05%	55,449 $2.73 Million
Q1 2022 May 09, 2022	BUY	$50.3 - $56.48 $516,530 - $579,993	10,269 Added 26.78%	48,617 $2.67 Million
Q4 2021 Feb 11, 2022	BUY	$50.34 - $57.08 $1.93 Million - $2.19 Million	38,348 New	38,348 $2.18 Million

Others Institutions Holding QLV

# of Institutions

Shares Held

933K

Call Options Held

Put Options Held

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About FLEXSHARES US QUALITY LOW VOLA

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