Busey Wealth Management Flexshares Quality Dividend In Transaction History

Busey Wealth Management

$3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 21, 2022	SELL	$55.95 - $61.67 $233,647 - $257,533	-4,176 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$55.8 - $61.59 $78,510 - $86,657	-1,407 Reduced 25.2%	4,176 $256,000
Q3 2021 Oct 29, 2021	SELL	$55.5 - $58.86 $26,584 - $28,193	-479 Reduced 7.9%	5,583 $310,000
Q2 2021 Jul 22, 2021	SELL	$53.79 - $56.69 $43,677 - $46,032	-812 Reduced 11.81%	6,062 $340,000
Q1 2021 Apr 20, 2021	SELL	$48.84 - $53.6 $26,715 - $29,319	-547 Reduced 7.37%	6,874 $366,000
Q4 2020 Jan 20, 2021	SELL	$43.38 - $49.48 $134,998 - $153,981	-3,112 Reduced 29.55%	7,421 $367,000
Q3 2020 Oct 16, 2020	SELL	$42.24 - $47.55 $11,447 - $12,886	-271 Reduced 2.51%	10,533 $471,000
Q2 2020 Jul 21, 2020	BUY	$34.37 - $45.22 $3,436 - $4,522	100 Added 0.93%	10,804 $457,000
Q1 2020 Apr 17, 2020	SELL	$31.02 - $49.36 $15,510 - $24,680	-500 Reduced 4.46%	10,704 $385,000
Q4 2019 Feb 11, 2020	SELL	$44.07 - $48.79 $3,525 - $3,903	-80 Reduced 0.71%	11,204 $543,000
Q3 2019 Nov 12, 2019	BUY	$42.84 - $46.02 $483,406 - $519,289	11,284 New	11,284 $513,000

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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