Cetera Investment Advisers Flexshares International Quali Transaction History

Cetera Investment Advisers

$45.9 Billion
Q4 2024

A detailed history of Cetera Investment Advisers transactions in Flexshares International Quali stock. As of the latest transaction made, Cetera Investment Advisers holds 11,668 shares of IQDF stock, worth $295,433. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,668

Previous 13,928 16.23%

Holding current value

$295,433

Previous $366,000 25.96%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	SELL	$23.12 - $26.48 $52,251 - $59,844	-2,260 Reduced 16.23%	11,668 $271,000
Q3 2024 Nov 13, 2024	SELL	$23.76 - $26.57 $17,938 - $20,060	-755 Reduced 5.14%	13,928 $366,000
Q2 2024 Aug 22, 2024	SELL	$23.45 - $25.68 $57,147 - $62,582	-2,437 Reduced 14.23%	14,683 $365,000
Q1 2024 May 24, 2024	BUY	$22.46 - $24.37 $150,167 - $162,937	6,686 Added 64.08%	17,120 $412,000
Q1 2024 May 14, 2024	BUY	$22.46 - $24.37 $26,727 - $29,000	1,190 Added 12.87%	10,434 $251,000
Q4 2023 Feb 13, 2024	BUY	$20.56 - $23.28 $190,056 - $215,200	9,244 New	9,244 $215,000
Q3 2021 Nov 16, 2021	SELL	$25.2 - $26.88 $4.64 Million - $4.95 Million	-184,109 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$25.88 - $27.61 $624,303 - $666,036	24,123 Added 15.08%	184,109 $4.89 Million
Q1 2021 May 17, 2021	SELL	$24.07 - $25.94 $1.16 Million - $1.25 Million	-48,313 Reduced 23.19%	159,986 $4.11 Million
Q4 2020 Feb 17, 2021	BUY	$20.11 - $24.27 $4.19 Million - $5.06 Million	208,299 New	208,299 $5.03 Million

Others Institutions Holding IQDF

# of Institutions

Shares Held

20.6M

Call Options Held

Put Options Held

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About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDF
Sector ETFs
Industry ETFs

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Cetera Investment Advisers Flexshares International Quali Transaction History