Brown Advisory Inc Flexshares Quality Dividend In Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 12, 2019	SELL	$42.26 - $45.97 $1.02 Million - $1.11 Million	-24,190 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$39.01 - $45.08 $8,777 - $10,143	-225 Reduced 0.92%	24,190 $1.08 Million
Q3 2018 Nov 13, 2018	BUY	$45.2 - $48.07 $173,070 - $184,060	3,829 Added 18.6%	24,415 $1.16 Million
Q1 2018 Jun 28, 2018	BUY	$42.68 - $47.95 $878,610 - $987,098	20,586 New	20,586 $900,000
Q1 2018 May 14, 2018	SELL	$42.68 - $47.95 $917,022 - $1.03 Million	-21,486 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$42.15 - $42.43 $108,915 - $109,639	2,584 Added 13.67%	21,486 $912,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,902	18,902 $776,000

Others Institutions Holding QDF

# of Institutions

155

Shares Held

26.1M

Call Options Held

0

Put Options Held

0

About FLEXSHARES QUALITY DIVIDEND IN

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