Captrust Financial Advisors Flexshares Quality Dividend In Transaction History

Captrust Financial Advisors

$38.8 Billion
Q1 2025

A detailed history of Captrust Financial Advisors transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Captrust Financial Advisors holds 3,239 shares of QDF stock, worth $230,390. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,239

Holding current value

$230,390

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$67.19 - $73.37 $217,628 - $237,645	3,239 New	3,239 $221,000
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	$47.76 - $55.68 $238 - $278	5 Added 0.11%	4,512 $237,000
Q3 2022 Nov 16, 2022	BUY	$47.25 - $56.82 $88,074 - $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

165

Shares Held

25.5M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIVIDEND IN

Ticker QDF
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Captrust Financial Advisors Flexshares Quality Dividend In Transaction History