Cetera Investment Advisers Flexshares Quality Dividend In Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Cetera Investment Advisers holds 9,166 shares of QDF stock, worth $668,568. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,166

Previous 9,287 1.3%

Holding current value

$668,568

Previous $612,000 0.49%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$62.12 - $67.45 $7,516 - $8,161	-121 Reduced 1.3%	9,166 $609,000
Q1 2024 May 24, 2024	BUY	$60.46 - $65.91 $303,267 - $330,604	5,016 Added 117.44%	9,287 $612,000
Q1 2024 May 14, 2024	SELL	$60.46 - $65.91 $64,027 - $69,798	-1,059 Reduced 19.87%	4,271 $281,000
Q4 2023 Feb 13, 2024	BUY	$53.52 - $61.93 $8,670 - $10,032	162 Added 3.13%	5,330 $327,000
Q3 2023 Nov 14, 2023	SELL	$55.46 - $60.11 $2,883 - $3,125	-52 Reduced 1.0%	5,168 $288,000
Q2 2023 Aug 09, 2023	SELL	$53.54 - $57.82 $8,941 - $9,655	-167 Reduced 3.1%	5,220 $301,000
Q1 2023 May 15, 2023	BUY	$51.86 - $56.75 $9,438 - $10,328	182 Added 3.5%	5,387 $293,000
Q4 2022 Feb 14, 2023	BUY	$47.76 - $55.68 $248,590 - $289,814	5,205 New	5,205 $273,000

Others Institutions Holding QDF

# of Institutions

149

Shares Held

26.1M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIVIDEND IN

Ticker QDF
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Cetera Investment Advisers Flexshares Quality Dividend In Transaction History