Buckingham Strategic Wealth, LLC Flexshares Quality Dividend In Transaction History

Buckingham Strategic Wealth, LLC

$8.98 Billion
Q2 2024

A detailed history of Buckingham Strategic Wealth, LLC transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Buckingham Strategic Wealth, LLC holds 105,320 shares of QDF stock, worth $7.48 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

105,320

Previous 111,998 5.96%

Holding current value

$7.48 Million

Previous $7.38 Million 5.11%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$62.12 - $67.45 $414,837 - $450,431	-6,678 Reduced 5.96%	105,320 $7 Million
Q1 2024 May 09, 2024	SELL	$60.46 - $65.91 $2.19 Million - $2.38 Million	-36,140 Reduced 24.4%	111,998 $7.38 Million
Q4 2023 Feb 14, 2024	SELL	$53.52 - $61.93 $858,032 - $992,861	-16,032 Reduced 9.77%	148,138 $9.11 Million
Q3 2023 Nov 13, 2023	SELL	$55.46 - $60.11 $530,308 - $574,771	-9,562 Reduced 5.5%	164,170 $9.16 Million
Q2 2023 Aug 11, 2023	SELL	$53.54 - $57.82 $620,100 - $669,671	-11,582 Reduced 6.25%	173,732 $10 Million
Q4 2022 Feb 13, 2023	SELL	$47.76 - $55.68 $198,251 - $231,127	-4,151 Reduced 2.19%	185,314 $9.75 Million
Q3 2022 Nov 07, 2022	SELL	$47.25 - $56.82 $411,500 - $494,845	-8,709 Reduced 4.39%	189,465 $8.95 Million
Q2 2022 Aug 12, 2022	SELL	$49.48 - $59.67 $511,623 - $616,987	-10,340 Reduced 4.96%	198,174 $10.1 Million
Q1 2022 May 10, 2022	SELL	$55.95 - $61.67 $382,921 - $422,069	-6,844 Reduced 3.18%	208,514 $12.4 Million
Q4 2021 Feb 09, 2022	SELL	$55.8 - $61.59 $774,001 - $854,314	-13,871 Reduced 6.05%	215,358 $13.2 Million
Q3 2021 Nov 10, 2021	SELL	$55.5 - $58.86 $449,272 - $476,471	-8,095 Reduced 3.41%	229,229 $12.8 Million
Q2 2021 Aug 06, 2021	SELL	$53.79 - $56.69 $380,994 - $401,535	-7,083 Reduced 2.9%	237,324 $13.3 Million
Q1 2021 Apr 30, 2021	SELL	$48.84 - $53.6 $631,061 - $692,565	-12,921 Reduced 5.02%	244,407 $13 Million
Q4 2020 Feb 16, 2021	BUY	$43.38 - $49.48 $11.2 Million - $12.7 Million	257,328 New	257,328 $12.7 Million

Others Institutions Holding QDF

# of Institutions

155

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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Buckingham Strategic Wealth, LLC Flexshares Quality Dividend In Transaction History