Cambridge Investment Research Advisors, Inc. Flexshares Quality Dividend In Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 29,714 shares of QDF stock, worth $2.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,714

Previous 30,169 1.51%

Holding current value

$2.13 Million

Previous $2.01 Million 6.18%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$65.37 - $71.71 $29,743 - $32,628	-455 Reduced 1.51%	29,714 $2.13 Million
Q4 2023 Feb 09, 2024	SELL	$53.52 - $61.93 $315,179 - $364,705	-5,889 Reduced 16.33%	30,169 $1.86 Million
Q3 2023 Oct 24, 2023	BUY	$55.46 - $60.11 $166 - $180	3 Added 0.01%	36,058 $2.01 Million
Q2 2023 Jul 13, 2023	BUY	$53.54 - $57.82 $12,688 - $13,703	237 Added 0.66%	36,055 $2.08 Million
Q1 2023 May 11, 2023	BUY	$51.86 - $56.75 $278,591 - $304,861	5,372 Added 17.64%	35,818 $1.95 Million
Q4 2022 Feb 08, 2023	BUY	$47.76 - $55.68 $10,889 - $12,695	228 Added 0.75%	30,446 $1.6 Million
Q3 2022 Oct 17, 2022	BUY	$47.25 - $56.82 $3,874 - $4,659	82 Added 0.27%	30,218 $0
Q2 2022 Jul 13, 2022	SELL	$49.48 - $59.67 $2,820 - $3,401	-57 Reduced 0.19%	30,136 $1.53 Million
Q1 2022 May 12, 2022	SELL	$55.95 - $61.67 $54,047 - $59,573	-966 Reduced 3.1%	30,193 $1.79 Million
Q4 2021 Feb 03, 2022	BUY	$55.8 - $61.59 $16,237 - $17,922	291 Added 0.94%	31,159 $1.91 Million
Q3 2021 Nov 02, 2021	SELL	$55.5 - $58.86 $5,605 - $5,944	-101 Reduced 0.33%	30,868 $1.72 Million
Q2 2021 Aug 10, 2021	BUY	$53.79 - $56.69 $34,156 - $35,998	635 Added 2.09%	30,969 $1.74 Million
Q1 2021 May 07, 2021	BUY	$48.84 - $53.6 $97 - $107	2 Added 0.01%	30,334 $1.62 Million
Q4 2020 Feb 04, 2021	SELL	$43.38 - $49.48 $142,243 - $162,244	-3,279 Reduced 9.76%	30,332 $1.5 Million
Q3 2020 Oct 29, 2020	BUY	$42.24 - $47.55 $52,842 - $59,485	1,251 Added 3.87%	33,611 $1.5 Million
Q2 2020 Jul 27, 2020	SELL	$34.37 - $45.22 $112,149 - $147,552	-3,263 Reduced 9.16%	32,360 $1.37 Million
Q1 2020 May 08, 2020	SELL	$31.02 - $49.36 $280,048 - $445,622	-9,028 Reduced 20.22%	35,623 $1.28 Million
Q4 2019 Feb 04, 2020	BUY	$44.07 - $48.79 $65,311 - $72,306	1,482 Added 3.43%	44,651 $2.16 Million
Q3 2019 Nov 06, 2019	BUY	$42.84 - $46.02 $179,156 - $192,455	4,182 Added 10.73%	43,169 $1.96 Million
Q3 2019 Oct 28, 2019	BUY	$42.84 - $46.02 $39,584 - $42,522	924 Added 2.43%	38,987 $1.77 Million
Q2 2019 Aug 15, 2019	BUY	$42.26 - $45.97 $1.61 Million - $1.75 Million	38,063 New	38,063 $0
Q3 2018 Nov 02, 2018	SELL	$45.2 - $48.07 $210,315 - $223,669	-4,653 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$42.86 - $46.74 $199,427 - $217,481	4,653 New	4,653 $0

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

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Cambridge Investment Research Advisors, Inc. Flexshares Quality Dividend In Transaction History