Absolute Capital Management, LLC Flexshares Quality Dividend In Transaction History

Absolute Capital Management, LLC

  • $164 Million
  • Q3 2024

A detailed history of Absolute Capital Management, LLC transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Absolute Capital Management, LLC holds 4,019 shares of QDF stock, worth $287,438. This represents 0.18% of its overall portfolio holdings.

Number of Shares
4,019
Previous 4,186 3.99%
Holding current value
$287,438
Previous $278,000 3.6%
% of portfolio
0.18%
Previous 0.17%

Shares

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

Nov 08, 2024
SELL
$65.37 - $71.71 $10,916 - $11,975
-167 Reduced 3.99%
4,019 $288,000
Q2 2024

Aug 09, 2024
BUY
$62.12 - $67.45 $69,263 - $75,206
1,115 Added 36.31%
4,186 $278,000
Q1 2024

May 02, 2024
SELL
$60.46 - $65.91 $12,212 - $13,313
-202 Reduced 6.17%
3,071 $202,000
Q4 2023

Feb 02, 2024
BUY
$53.52 - $61.93 $175,170 - $202,696
3,273 New
3,273 $201,000
Q2 2023

Jul 27, 2023
BUY
$53.54 - $57.82 $188,782 - $203,873
3,526 New
3,526 $203,000
Q3 2022

Oct 27, 2022
BUY
$47.25 - $56.82 $50,841 - $61,138
1,076 New
1,076 $0

Others Institutions Holding QDF

# of Institutions
155
Shares Held
25.8M
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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