Absolute Capital Management, LLC Flexshares Quality Dividend In Transaction History

Absolute Capital Management, LLC

  • $157 Million
  • Q1 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 3,071 shares of QDF stock, worth $206,463. This represents 0.13% of its overall portfolio holdings.

Number of Shares
3,071
Previous 3,273 6.17%
Holding current value
$206,463
Previous $201,000 0.5%
% of portfolio
0.13%
Previous 0.18%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$48.84 - $56.82 $52,551 - $61,138
1,076 New
1,076 $0

Others Institutions Holding QDF

# of Institutions
150
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
Track This Portfolio

Track Absolute Capital Management, LLC Portfolio

Follow Absolute Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Absolute Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Absolute Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email