Addison Advisors LLC Flexshares Quality Dividend In Transaction History

Addison Advisors LLC

  • $336 Million
  • Q4 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 9,532 shares of QDF stock, worth $645,602. This represents 0.2% of its overall portfolio holdings.

Number of Shares
9,532
Previous 10,482 9.06%
Holding current value
$645,602
Previous $751,000 10.52%
% of portfolio
0.2%
Previous 0.22%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$70.4 - $73.87 $66,880 - $70,176
-950 Reduced 9.06%
9,532 $672,000
Q3 2024

Nov 04, 2024
SELL
$65.37 - $71.71 $118,123 - $129,579
-1,807 Reduced 14.7%
10,482 $751,000
Q2 2024

Aug 05, 2024
SELL
$62.12 - $67.45 $110,387 - $119,858
-1,777 Reduced 12.63%
12,289 $817,000
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
$47.76 - $55.68 $851,513 - $992,718
-17,829 Reduced 45.29%
21,534 $1.13 Million
Q3 2022

Oct 28, 2022
SELL
$47.25 - $56.82 $86,656 - $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
156
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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