55 I, LLC Flexshares Quality Dividend In Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, 55 I, LLC holds 9,923 shares of QDF stock, worth $686,870. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,923

Previous 7,804 27.15%

Holding current value

$686,870

Previous $396,000 18.43%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$47.25 - $56.82 $100,122 - $120,401	2,119 Added 27.15%	9,923 $469,000
Q2 2022 Aug 12, 2022	BUY	$49.48 - $59.67 $386,141 - $465,664	7,804 New	7,804 $396,000
Q1 2022 May 11, 2022	SELL	$55.95 - $61.67 $220,219 - $242,733	-3,936 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$55.8 - $61.59 $9,318 - $10,285	-167 Reduced 4.07%	3,936 $241,000
Q2 2021 Aug 13, 2021	BUY	$53.79 - $56.69 $220,700 - $232,599	4,103 New	4,103 $230,000

Others Institutions Holding QDF

# of Institutions

155

Shares Held

25.8M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES QUALITY DIVIDEND IN

Ticker QDF
Sector ETFs
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