Advisory Services Network, LLC Flexshares Quality Dividend In Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

A detailed history of Advisory Services Network, LLC transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Advisory Services Network, LLC holds 3,280 shares of QDF stock, worth $220,514. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,280

Previous 689 376.05%

Holding current value

$220,514

Previous $42,000 414.29%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$60.46 - $65.91 $156,651 - $170,772	2,591 Added 376.05%	3,280 $216,000
Q4 2023 Feb 09, 2024	BUY	$53.52 - $61.93 $36,875 - $42,669	689 New	689 $42,000
Q1 2023 May 17, 2023	SELL	$51.86 - $56.75 $5,030 - $5,504	-97 Reduced 15.4%	533 $29,000
Q4 2022 Feb 13, 2023	BUY	$50.83 - $55.68 $32,022 - $35,078	630 New	630 $33,000
Q4 2020 Feb 09, 2021	SELL	$43.38 - $49.48 $8,676 - $9,896	-200 Closed	0 $0

Q3 2020 Nov 16, 2020	BUY	$42.24 - $47.55 $8,448 - $9,510	200 New	200 $9,000
Q2 2020 Aug 10, 2020	SELL	$34.37 - $45.22 $6,873 - $9,044	-200 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$44.07 - $48.79 $8,814 - $9,758	200 New	200 $10,000

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

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Advisory Services Network, LLC Flexshares Quality Dividend In Transaction History