Gray Wealth Management Inc. Flexshares Quality Dividend In Transaction History

Gray Wealth Management Inc.

  • $251 Million
  • Q3 2024

A detailed history of Gray Wealth Management Inc. transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Gray Wealth Management Inc. holds 23,345 shares of QDF stock, worth $1.68 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
23,345
Previous 23,277 0.29%
Holding current value
$1.68 Million
Previous $1.55 Million 8.14%
% of portfolio
0.67%
Previous 0.67%

Shares

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

Oct 23, 2024
BUY
$65.37 - $71.71 $4,445 - $4,876
68 Added 0.29%
23,345 $1.67 Million
Q2 2024

Aug 09, 2024
BUY
$62.12 - $67.45 $20,748 - $22,528
334 Added 1.46%
23,277 $1.55 Million
Q1 2024

May 02, 2024
SELL
$60.46 - $65.91 $6,166 - $6,722
-102 Reduced 0.44%
22,943 $1.51 Million
Q4 2023

Jan 31, 2024
BUY
$53.52 - $61.93 $114,104 - $132,034
2,132 Added 10.19%
23,045 $1.42 Million
Q3 2023

Oct 27, 2023
BUY
$55.46 - $60.11 $683,710 - $741,036
12,328 Added 143.6%
20,913 $1.17 Million
Q2 2023

Aug 14, 2023
BUY
$53.54 - $57.82 $19,542 - $21,104
365 Added 4.44%
8,585 $496,000
Q4 2022

Feb 13, 2023
BUY
$47.76 - $55.68 $33,670 - $39,254
705 Added 9.38%
8,220 $432,000
Q2 2022

Jan 03, 2023
SELL
$49.48 - $59.67 $25,977 - $31,326
-525 Reduced 6.53%
7,515 $381,000
Q3 2021

Jan 03, 2023
BUY
$55.5 - $58.86 $32,689 - $34,668
589 Added 7.9%
8,040 $447,000
Q1 2021

Jan 03, 2023
BUY
$48.84 - $53.6 $363,906 - $399,373
7,451 New
7,451 $397,000
Q4 2020

Jan 13, 2023
SELL
$43.38 - $49.48 $54,745 - $62,443
-1,262 Reduced 14.48%
7,451 $368,000
Q3 2020

Jan 13, 2023
SELL
$42.24 - $47.55 $7,434 - $8,368
-176 Reduced 1.98%
8,713 $390,000
Q2 2020

Jan 13, 2023
BUY
$34.37 - $45.22 $137 - $180
4 Added 0.05%
8,889 $377,000
Q1 2020

Jan 13, 2023
BUY
$31.02 - $49.36 $42,497 - $67,623
1,370 Added 18.23%
8,885 $319,000

Others Institutions Holding QDF

# of Institutions
155
Shares Held
26.1M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES QUALITY DIVIDEND IN

QDF Quotes by TradingView
  • Ticker QDF
  • Sector ETFs
  • Industry ETFs
More about QDF
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