Apcm Wealth Management For Individuals Flexshares Quality Dividend In Transaction History

Apcm Wealth Management For Individuals

$664 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$55.46 - $60.11 $720 - $781	-13 Reduced 68.42%	6 $0
Q2 2023 Jul 28, 2023	SELL	$53.54 - $57.82 $53 - $57	-1 Reduced 5.0%	19 $1,000
Q1 2023 May 09, 2023	BUY	$51.86 - $56.75 $1,037 - $1,135	20 New	20 $1,000
Q2 2022 Jul 15, 2022	SELL	$49.48 - $59.67 $2.76 Million - $3.33 Million	-55,863 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$55.95 - $61.67 $15,106 - $16,650	-270 Reduced 0.48%	55,863 $3.31 Million
Q4 2021 Jan 19, 2022	BUY	$55.8 - $61.59 $85,764 - $94,663	1,537 Added 2.82%	56,133 $3.44 Million
Q3 2021 Oct 21, 2021	BUY	$55.5 - $58.86 $35,853 - $38,023	646 Added 1.2%	54,596 $3.04 Million
Q2 2021 Jul 13, 2021	SELL	$53.79 - $56.69 $158,680 - $167,235	-2,950 Reduced 5.18%	53,950 $3.03 Million
Q1 2021 Apr 13, 2021	SELL	$48.84 - $53.6 $126,300 - $138,609	-2,586 Reduced 4.35%	56,900 $3.03 Million
Q4 2020 Jan 12, 2021	SELL	$43.38 - $49.48 $2.98 Million - $3.4 Million	-68,806 Reduced 53.63%	59,486 $2.94 Million
Q3 2020 Oct 06, 2020	BUY	$42.24 - $47.55 $272,785 - $307,077	6,458 Added 5.3%	128,292 $5.73 Million
Q2 2020 Aug 14, 2020	SELL	$34.37 - $45.22 $2.65 Million - $3.49 Million	-77,142 Reduced 38.77%	121,834 $5.15 Million
Q1 2020 May 15, 2020	SELL	$31.02 - $49.36 $5.11 Million - $8.13 Million	-164,734 Reduced 45.29%	198,976 $7.16 Million
Q4 2019 Feb 11, 2020	SELL	$44.07 - $48.79 $4.69 Million - $5.19 Million	-106,415 Reduced 22.64%	363,710 $17.6 Million
Q3 2019 Nov 18, 2019	BUY	$42.84 - $46.02 $1.36 Million - $1.46 Million	31,631 Added 7.21%	470,125 $21.4 Million
Q1 2019 May 16, 2019	BUY	$39.01 - $45.08 $14.9 Million - $17.2 Million	381,541 Added 669.92%	438,494 $19.6 Million
Q4 2018 Feb 14, 2019	SELL	$37.39 - $47.57 $9.41 Million - $12 Million	-251,651 Reduced 81.54%	56,953 $2.27 Million
Q3 2018 Nov 15, 2018	BUY	$45.2 - $48.07 $325,530 - $346,200	7,202 Added 2.39%	308,604 $14.6 Million
Q2 2018 Aug 15, 2018	BUY	$42.86 - $46.74 $529,106 - $577,005	12,345 Added 4.27%	301,402 $13.7 Million
Q1 2018 May 16, 2018	BUY	$42.68 - $47.95 $221,551 - $248,908	5,191 Added 1.83%	289,057 $12.6 Million
Q4 2017 Feb 16, 2018	BUY	$42.55 - $45.56 $12.1 Million - $12.9 Million	283,866	283,866 $12.8 Million

Others Institutions Holding QDF

# of Institutions

155

Shares Held

26.1M

Call Options Held

Put Options Held

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