Brown Brothers Harriman & CO Flexshares Quality Dividend In Transaction History

Brown Brothers Harriman & CO

  • $14 Billion
  • Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 815 shares of QDF stock, worth $58,492. This represents 0.0% of its overall portfolio holdings.

Number of Shares
815
Previous 971 16.07%
Holding current value
$58,492
Previous $64,000 9.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$65.37 - $71.71 $10,197 - $11,186
-156 Reduced 16.07%
815 $58,000
Q1 2024

May 10, 2024
SELL
$60.46 - $65.91 $34,280 - $37,370
-567 Reduced 36.87%
971 $63,000
Q2 2022

Aug 11, 2022
BUY
$49.48 - $59.67 $32,607 - $39,322
659 Added 74.97%
1,538 $78,000
Q1 2022

May 13, 2022
SELL
$55.95 - $61.67 $14,267 - $15,725
-255 Reduced 22.49%
879 $52,000
Q4 2020

Feb 16, 2021
BUY
$43.38 - $49.48 $49,192 - $56,110
1,134 New
1,134 $56,000

Others Institutions Holding QDF

# of Institutions
155
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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