Addison Advisors LLC Flexshares Quality Dividend In Transaction History

Addison Advisors LLC

$278 Million
Q1 2024

A detailed history of Addison Advisors LLC transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Addison Advisors LLC holds 14,066 shares of QDF stock, worth $945,657. This represents 0.33% of its overall portfolio holdings.

Number of Shares

14,066

Previous 15,870 11.37%

Holding current value

$945,657

Previous $976,000 5.02%

% of portfolio

0.33%

Previous 0.4%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$60.46 - $65.91 $109,069 - $118,901	-1,804 Reduced 11.37%	14,066 $927,000
Q4 2023 Feb 02, 2024	SELL	$53.52 - $61.93 $155,850 - $180,340	-2,912 Reduced 15.5%	15,870 $976,000
Q3 2023 Nov 07, 2023	SELL	$55.46 - $60.11 $187,122 - $202,811	-3,374 Reduced 15.23%	18,782 $1.05 Million
Q2 2023 Aug 03, 2023	SELL	$53.54 - $57.82 $20,559 - $22,202	-384 Reduced 1.7%	22,156 $1.28 Million
Q1 2023 May 09, 2023	BUY	$51.86 - $56.75 $52,171 - $57,090	1,006 Added 4.67%	22,540 $1.23 Million

Q4 2022 Feb 07, 2023	SELL	$50.83 - $55.68 $906,248 - $992,718	-17,829 Reduced 45.29%	21,534 $1.13 Million
Q3 2022 Oct 28, 2022	SELL	$48.84 - $56.82 $89,572 - $104,207	-1,834 Reduced 4.45%	39,363 $1.86 Million
Q2 2022 Aug 04, 2022	BUY	$49.48 - $59.67 $144,531 - $174,296	2,921 Added 7.63%	41,197 $2.09 Million
Q1 2022 Apr 29, 2022	BUY	$55.95 - $61.67 $885,856 - $976,421	15,833 Added 70.55%	38,276 $2.27 Million
Q4 2021 Jan 31, 2022	BUY	$55.8 - $61.59 $1.25 Million - $1.38 Million	22,443 New	22,443 $1.38 Million

Others Institutions Holding QDF

# of Institutions

150

Shares Held

26.1M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIVIDEND IN

Ticker QDF
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Addison Advisors LLC Flexshares Quality Dividend In Transaction History