Alaska Permanent Capital Management Flexshares Quality Dividend In Transaction History

Alaska Permanent Capital Management

$1.29 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	SELL	$49.48 - $59.67 $5.33 Million - $6.42 Million	-107,671 Closed	0 $0
Q1 2022 Apr 08, 2022	SELL	$55.95 - $61.67 $355,618 - $391,974	-6,356 Reduced 5.57%	107,671 $6.38 Million
Q4 2021 Jan 19, 2022	BUY	$55.8 - $61.59 $201,047 - $221,908	3,603 Added 3.26%	114,027 $6.99 Million
Q3 2021 Oct 21, 2021	BUY	$55.5 - $58.86 $167,221 - $177,345	3,013 Added 2.81%	110,424 $6.15 Million
Q2 2021 Oct 26, 2021	SELL	$53.79 - $56.69 $502,936 - $530,051	-9,350 Reduced 8.01%	107,411 $6.03 Million

Q2 2021 Jul 26, 2021	BUY	$53.79 - $56.69 $330,647 - $348,473	6,147 Added 5.56%	116,761 $6.56 Million
Q1 2021 Apr 13, 2021	BUY	$48.84 - $53.6 $145,299 - $159,460	2,975 Added 2.76%	110,614 $5.9 Million
Q4 2020 Jan 11, 2021	SELL	$43.38 - $49.48 $47,544 - $54,230	-1,096 Reduced 1.01%	107,639 $5.32 Million
Q3 2020 Oct 06, 2020	SELL	$42.24 - $47.55 $368,121 - $414,398	-8,715 Reduced 7.42%	108,735 $4.86 Million
Q2 2020 Aug 14, 2020	SELL	$34.37 - $45.22 $1.79 Million - $2.36 Million	-52,085 Reduced 30.72%	117,450 $4.96 Million
Q1 2020 May 15, 2020	SELL	$31.02 - $49.36 $6.02 Million - $9.58 Million	-194,175 Reduced 53.39%	169,535 $6.1 Million
Q4 2019 Feb 11, 2020	BUY	$44.07 - $48.79 $6.69 Million - $7.4 Million	151,743 Added 32.28%	621,868 $30.1 Million
Q4 2019 Feb 11, 2020	SELL	$44.07 - $48.79 $11.4 Million - $12.6 Million	-258,158 Reduced 41.51%	363,710 $17.6 Million
Q3 2019 Nov 18, 2019	BUY	$42.84 - $46.02 $3.07 Million - $3.3 Million	71,671 Added 17.99%	470,125 $21.4 Million
Q2 2019 Aug 16, 2019	SELL	$42.26 - $45.97 $241,220 - $262,396	-5,708 Reduced 1.41%	398,454 $17.9 Million
Q1 2019 May 16, 2019	SELL	$39.01 - $45.08 $1.26 Million - $1.46 Million	-32,287 Reduced 7.4%	404,162 $18.1 Million
Q4 2018 Feb 14, 2019	SELL	$37.39 - $47.57 $5.17 Million - $6.58 Million	-138,247 Reduced 24.06%	436,449 $17.4 Million
Q3 2018 Nov 15, 2018	SELL	$45.2 - $48.07 $16.8 Million - $17.9 Million	-372,112 Reduced 39.3%	574,696 $27.2 Million
Q2 2018 Aug 15, 2018	BUY	$42.86 - $46.74 $285,876 - $311,755	6,670 Added 0.71%	946,808 $42.9 Million
Q1 2018 May 16, 2018	SELL	$42.68 - $47.95 $927,009 - $1.04 Million	-21,720 Reduced 2.26%	940,138 $41.1 Million
Q4 2017 Feb 15, 2018	SELL	$42.55 - $45.56 $135,606 - $145,199	-3,187 Reduced 0.33%	961,858 $43.3 Million
Q3 2017 Nov 16, 2017	BUY	$42.15 - $42.43 $1.32 Million - $1.32 Million	31,210 Added 3.34%	965,045 $40.9 Million
Q2 2017 Aug 15, 2017	BUY	N/A	933,835	933,835 $38.4 Million

Others Institutions Holding QDF

# of Institutions

150

Shares Held

26.1M

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