Benjamin F. Edwards & Company, Inc. Flexshares Quality Dividend In Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 73,806 shares of QDF stock, worth $5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

73,806

Previous 73,505 0.41%

Holding current value

$5 Million

Previous $4.85 Million 1.32%

% of portfolio

0.09%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$62.12 - $67.45 $18,698 - $20,302	301 Added 0.41%	73,806 $4.91 Million
Q1 2024 Apr 29, 2024	SELL	$60.46 - $65.91 $72,793 - $79,355	-1,204 Reduced 1.61%	73,505 $4.85 Million
Q4 2023 Feb 06, 2024	BUY	$53.52 - $61.93 $242,766 - $280,914	4,536 Added 6.46%	74,709 $4.6 Million
Q3 2023 Nov 13, 2023	SELL	$55.46 - $60.11 $180,744 - $195,898	-3,259 Reduced 4.44%	70,173 $3.91 Million
Q2 2023 Aug 15, 2023	BUY	$53.54 - $57.82 $16,062 - $17,346	300 Added 0.41%	73,432 $4.24 Million
Q1 2023 Apr 27, 2023	BUY	$51.86 - $56.75 $117,151 - $128,198	2,259 Added 3.19%	73,132 $3.98 Million
Q4 2022 Feb 07, 2023	BUY	$47.76 - $55.68 $492,787 - $574,506	10,318 Added 17.04%	70,873 $3.73 Million
Q3 2022 Oct 28, 2022	BUY	$47.25 - $56.82 $11,292 - $13,579	239 Added 0.4%	60,555 $2.86 Million
Q2 2022 Aug 12, 2022	BUY	$49.48 - $59.67 $14,794 - $17,841	299 Added 0.5%	60,316 $3.06 Million
Q1 2022 May 04, 2022	SELL	$55.95 - $61.67 $18,743 - $20,659	-335 Reduced 0.56%	60,017 $3.56 Million
Q4 2021 Feb 07, 2022	BUY	$55.8 - $61.59 $342,221 - $377,731	6,133 Added 11.31%	60,352 $3.7 Million
Q3 2021 Nov 02, 2021	BUY	$55.5 - $58.86 $55,555 - $58,918	1,001 Added 1.88%	54,219 $3.02 Million
Q2 2021 Aug 11, 2021	SELL	$53.79 - $56.69 $19,848 - $20,918	-369 Reduced 0.69%	53,218 $2.99 Million
Q1 2021 May 14, 2021	SELL	$48.84 - $53.6 $102,905 - $112,935	-2,107 Reduced 3.78%	53,587 $2.86 Million
Q4 2020 Feb 16, 2021	BUY	$43.38 - $49.48 $146,277 - $166,846	3,372 Added 6.44%	55,694 $2.75 Million
Q3 2020 Nov 13, 2020	BUY	$42.24 - $47.55 $27,118 - $30,527	642 Added 1.24%	52,322 $2.34 Million
Q2 2020 Aug 14, 2020	BUY	$34.37 - $45.22 $20,656 - $27,177	601 Added 1.18%	51,680 $2.18 Million
Q1 2020 May 07, 2020	SELL	$31.02 - $49.36 $78,077 - $124,239	-2,517 Reduced 4.7%	51,079 $1.84 Million
Q4 2019 Feb 06, 2020	BUY	$44.07 - $48.79 $66,810 - $73,965	1,516 Added 2.91%	53,596 $2.6 Million
Q3 2019 Nov 05, 2019	BUY	$42.84 - $46.02 $753,298 - $809,215	17,584 Added 50.97%	52,080 $2.37 Million
Q2 2019 Aug 08, 2019	BUY	$42.26 - $45.97 $406,963 - $442,691	9,630 Added 38.73%	34,496 $1.55 Million
Q1 2019 May 15, 2019	BUY	$39.01 - $45.08 $724,922 - $837,721	18,583 Added 295.77%	24,866 $1.11 Million
Q4 2017 Jan 17, 2018	SELL	$42.55 - $45.56 $7,105 - $7,608	-167 Reduced 2.59%	6,283 $283,000
Q3 2017 Oct 24, 2017	BUY	$42.15 - $42.43 $271,867 - $273,673	6,450	6,450 $274,000

Others Institutions Holding QDF

# of Institutions

155

Shares Held

25.8M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIVIDEND IN

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Benjamin F. Edwards & Company, Inc. Flexshares Quality Dividend In Transaction History