Capital Wealth Alliance, LLC Flexshares Quality Dividend In Transaction History

Capital Wealth Alliance, LLC

  • $166 Million
  • Q3 2024

A detailed history of Capital Wealth Alliance, LLC transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Capital Wealth Alliance, LLC holds 3,637 shares of QDF stock, worth $258,154. This represents 0.16% of its overall portfolio holdings.

Number of Shares
3,637
Previous 3,637 -0.0%
Holding current value
$258,154
Previous $241,000 7.88%
% of portfolio
0.16%
Previous 0.14%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 21, 2023
BUY
$53.54 - $57.82 $194,724 - $210,291
3,637 New
3,637 $210,000
Q2 2022

Aug 02, 2022
BUY
$49.48 - $59.67 $896,775 - $1.08 Million
18,124 Added 498.32%
21,761 $1.98 Million
Q2 2021

Aug 02, 2021
BUY
$53.79 - $56.69 $195,634 - $206,181
3,637 New
3,637 $201,000
Q1 2020

Apr 28, 2020
SELL
$31.02 - $49.36 $112,819 - $179,522
-3,637 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$44.07 - $48.79 $160,282 - $177,449
3,637 New
3,637 $171,000

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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