Blair William & CO Flexshares Quality Dividend In Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Blair William & CO holds 124 shares of QDF stock, worth $8,420. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124

Previous 124 -0.0%

Holding current value

$8,420

Previous $7,000 14.29%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 06, 2020	SELL	$42.24 - $47.55 $137,280 - $154,537	-3,250 Reduced 96.32%	124 $6,000
Q2 2020 Aug 12, 2020	BUY	$34.37 - $45.22 $107,028 - $140,815	3,114 Added 1197.69%	3,374 $143,000
Q1 2020 May 11, 2020	SELL	$31.02 - $49.36 $32,136 - $51,136	-1,036 Reduced 79.94%	260 $9,000
Q4 2019 Feb 13, 2020	BUY	$44.07 - $48.79 $132 - $146	3 Added 0.23%	1,296 $63,000
Q3 2019 Nov 12, 2019	SELL	$42.84 - $46.02 $38,470 - $41,325	-898 Reduced 40.99%	1,293 $59,000

Q2 2019 Aug 13, 2019	SELL	$42.26 - $45.97 $18,129 - $19,721	-429 Reduced 16.37%	2,191 $98,000
Q1 2019 May 14, 2019	BUY	$39.01 - $45.08 $117 - $135	3 Added 0.11%	2,620 $117,000
Q4 2018 Feb 14, 2019	BUY	$37.39 - $47.57 $598 - $761	16 Added 0.62%	2,617 $104,000
Q3 2018 Nov 13, 2018	BUY	$45.2 - $48.07 $82,038 - $87,247	1,815 Added 230.92%	2,601 $123,000
Q2 2018 Aug 13, 2018	BUY	$42.86 - $46.74 $214 - $233	5 Added 0.64%	786 $36,000
Q1 2018 May 15, 2018	BUY	$42.68 - $47.95 $33,333 - $37,448	781 New	781 $34,000

Others Institutions Holding QDF

# of Institutions

153

Shares Held

26.1M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIVIDEND IN

Ticker QDF
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