Allworth Financial LP Flexshares Quality Dividend In Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

A detailed history of Allworth Financial LP transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Allworth Financial LP holds 41,806 shares of QDF stock, worth $2.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
41,806
Previous 42,655 1.99%
Holding current value
$2.99 Million
Previous $2.84 Million 5.68%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$65.37 - $71.71 $55,499 - $60,881
-849 Reduced 1.99%
41,806 $3 Million
Q2 2024

Jul 23, 2024
SELL
$62.12 - $67.45 $236,987 - $257,321
-3,815 Reduced 8.21%
42,655 $2.84 Million
Q1 2024

Apr 25, 2024
SELL
$60.46 - $65.91 $551,516 - $601,231
-9,122 Reduced 16.41%
46,470 $3.06 Million
Q4 2023

Jan 24, 2024
SELL
$53.52 - $61.93 $173,351 - $200,591
-3,239 Reduced 5.51%
55,592 $3.42 Million
Q3 2023

Oct 31, 2023
SELL
$55.46 - $60.11 $331,428 - $359,217
-5,976 Reduced 9.22%
58,831 $3.28 Million
Q2 2023

Jul 18, 2023
SELL
$53.54 - $57.82 $378,795 - $409,076
-7,075 Reduced 9.84%
64,807 $3.75 Million
Q1 2023

Apr 18, 2023
SELL
$51.86 - $56.75 $1.05 Million - $1.15 Million
-20,297 Reduced 22.02%
71,882 $3.91 Million
Q4 2022

Jan 13, 2023
SELL
$47.76 - $55.68 $1.45 Million - $1.69 Million
-30,382 Reduced 24.79%
92,179 $0
Q3 2022

Oct 18, 2022
SELL
$47.25 - $56.82 $910,035 - $1.09 Million
-19,260 Reduced 13.58%
122,561 $5.79 Million
Q2 2022

Jul 13, 2022
SELL
$49.48 - $59.67 $1.55 Million - $1.87 Million
-31,402 Reduced 18.13%
141,821 $7.2 Million
Q1 2022

Apr 22, 2022
SELL
$55.95 - $61.67 $104,738 - $115,446
-1,872 Reduced 1.07%
173,223 $10.3 Million
Q4 2021

Jan 21, 2022
SELL
$55.8 - $61.59 $77,617 - $85,671
-1,391 Reduced 0.79%
175,095 $10.7 Million
Q3 2021

Nov 02, 2021
SELL
$55.5 - $58.86 $223,998 - $237,558
-4,036 Reduced 2.24%
176,486 $9.82 Million
Q2 2021

Aug 02, 2021
BUY
$53.79 - $56.69 $9.71 Million - $10.2 Million
180,522 New
180,522 $10.1 Million

Others Institutions Holding QDF

# of Institutions
154
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
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