Cedar Wealth Management, LLC Flexshares Quality Dividend In Transaction History

Cedar Wealth Management, LLC

$322 Million
Q3 2024

A detailed history of Cedar Wealth Management, LLC transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Cedar Wealth Management, LLC holds 9,967 shares of QDF stock, worth $722,208. This represents 0.22% of its overall portfolio holdings.

Number of Shares

9,967

Previous 9,967 -0.0%

Holding current value

$722,208

Previous $662,000 7.85%

% of portfolio

0.22%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$60.46 - $65.91 $1,330 - $1,450	22 Added 0.22%	9,967 $656,000
Q4 2023 Feb 13, 2024	BUY	$53.52 - $61.93 $2,783 - $3,220	52 Added 0.53%	9,945 $611,000
Q3 2023 Oct 27, 2023	BUY	$55.46 - $60.11 $2,052 - $2,224	37 Added 0.38%	9,893 $551,000
Q2 2023 Aug 11, 2023	BUY	$53.54 - $57.82 $2,677 - $2,891	50 Added 0.51%	9,856 $569,000
Q1 2023 May 12, 2023	BUY	$51.86 - $56.75 $1,503 - $1,645	29 Added 0.3%	9,806 $534,000
Q4 2022 Feb 14, 2023	BUY	$47.76 - $55.68 $2,483 - $2,895	52 Added 0.53%	9,777 $514,000
Q3 2022 Nov 10, 2022	BUY	$47.25 - $56.82 $2,126 - $2,556	45 Added 0.46%	9,725 $460,000
Q2 2022 Aug 11, 2022	BUY	$49.48 - $59.67 $2,177 - $2,625	44 Added 0.46%	9,680 $491,000
Q1 2022 May 12, 2022	BUY	$55.95 - $61.67 $1,622 - $1,788	29 Added 0.3%	9,636 $571,000
Q1 2021 May 11, 2021	BUY	$48.84 - $53.6 $1,758 - $1,929	36 Added 0.38%	9,607 $512,000
Q4 2020 Feb 11, 2021	SELL	$43.38 - $49.48 $45,071 - $51,409	-1,039 Reduced 9.79%	9,571 $473,000
Q3 2020 Nov 12, 2020	BUY	$42.24 - $47.55 $675 - $760	16 Added 0.15%	10,610 $474,000
Q2 2020 Aug 04, 2020	BUY	$34.37 - $45.22 $687 - $904	20 Added 0.19%	10,594 $448,000
Q1 2020 May 01, 2020	SELL	$31.02 - $49.36 $423,578 - $674,010	-13,655 Reduced 56.36%	10,574 $380,000
Q4 2019 Jan 29, 2020	SELL	$44.07 - $48.79 $1.3 Million - $1.44 Million	-29,548 Reduced 54.95%	24,229 $1.18 Million
Q3 2019 Oct 24, 2019	BUY	$42.84 - $46.02 $4,326 - $4,648	101 Added 0.19%	53,777 $2.44 Million
Q2 2019 Jul 24, 2019	BUY	$42.26 - $45.97 $6,761 - $7,355	160 Added 0.3%	53,676 $2.41 Million
Q1 2019 Apr 25, 2019	BUY	$39.01 - $45.08 $12,249 - $14,155	314 Added 0.59%	53,516 $2.4 Million
Q4 2018 Jan 23, 2019	SELL	$37.39 - $47.57 $217,796 - $277,095	-5,825 Reduced 9.87%	53,202 $2.12 Million
Q3 2018 Nov 06, 2018	BUY	$45.2 - $48.07 $40,906 - $43,503	905 Added 1.56%	59,027 $2.79 Million
Q2 2018 Aug 07, 2018	BUY	$42.86 - $46.74 $479,046 - $522,412	11,177 Added 23.81%	58,122 $2.63 Million
Q3 2017 Oct 24, 2017	BUY	$42.15 - $42.43 $1.98 Million - $1.99 Million	46,945	46,945 $1.99 Million

Others Institutions Holding QDF

# of Institutions

153

Shares Held

25.8M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIVIDEND IN

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Cedar Wealth Management, LLC Flexshares Quality Dividend In Transaction History