Captrust Financial Advisors Flexshares Quality Dividend In Transaction History

Captrust Financial Advisors

  • $30 Billion
  • Q1 2024

A detailed history of Captrust Financial Advisors transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Captrust Financial Advisors holds 4,514 shares of QDF stock, worth $303,476. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,514
Previous 4,511 0.07%
Holding current value
$303,476
Previous $277,000 7.22%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$60.46 - $65.91 $181 - $197
3 Added 0.07%
4,514 $297,000
Q4 2023

Feb 14, 2024
BUY
$53.52 - $61.93 $321 - $371
6 Added 0.13%
4,511 $277,000
Q3 2023

Nov 14, 2023
SELL
$55.46 - $60.11 $887 - $961
-16 Reduced 0.35%
4,505 $251,000
Q2 2023

Aug 14, 2023
BUY
$53.54 - $57.82 $267 - $289
5 Added 0.11%
4,521 $261,000
Q1 2023

May 15, 2023
BUY
$51.86 - $56.75 $207 - $227
4 Added 0.09%
4,516 $245,000
Q4 2022

Feb 15, 2023
BUY
$50.83 - $55.68 $254 - $278
5 Added 0.11%
4,512 $237,000
Q3 2022

Nov 16, 2022
BUY
$48.84 - $56.82 $91,037 - $105,912
1,864 Added 70.53%
4,507 $213,000
Q2 2022

Aug 23, 2022
SELL
$49.48 - $59.67 $91,933 - $110,866
-1,858 Reduced 41.28%
2,643 $134,000
Q2 2022

Aug 16, 2022
BUY
$49.48 - $59.67 $183,174 - $220,898
3,702 Added 463.33%
4,501 $228,000
Q1 2022

May 16, 2022
SELL
$55.95 - $61.67 $102,724 - $113,226
-1,836 Reduced 69.68%
799 $47,000
Q4 2021

Feb 14, 2022
BUY
$55.8 - $61.59 $72,819 - $80,374
1,305 Added 98.12%
2,635 $162,000
Q3 2021

Nov 16, 2021
BUY
$55.5 - $58.86 $42,735 - $45,322
770 Added 137.5%
1,330 $74,000
Q1 2021

May 17, 2021
BUY
$48.84 - $53.6 $976 - $1,072
20 Added 3.7%
560 $30,000
Q4 2020

Feb 16, 2021
BUY
$43.38 - $49.48 $23,425 - $26,719
540 New
540 $27,000
Q3 2020

Nov 17, 2020
SELL
$42.24 - $47.55 $22,809 - $25,677
-540 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$34.37 - $45.22 $18,559 - $24,418
540 New
540 $23,000
Q4 2019

Feb 14, 2020
SELL
$44.07 - $48.79 $23,797 - $26,346
-540 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
$42.15 - $42.43 $22,761 - $22,912
540
540 $23,000

Others Institutions Holding QDF

# of Institutions
150
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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