Cnb Bank Flexshares Quality Dividend In Transaction History

Cnb Bank

$204 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	SELL	$51.86 - $56.75 $2,748 - $3,007	-53 Reduced 19.41%	220 $11,000
Q4 2022 Feb 13, 2023	SELL	$50.83 - $55.68 $3,710 - $4,064	-73 Reduced 21.1%	273 $14,000
Q1 2021 May 03, 2021	SELL	$48.84 - $53.6 $41,709 - $45,774	-854 Reduced 71.17%	346 $18,000
Q4 2020 Jan 27, 2021	SELL	$43.38 - $49.48 $18,436 - $21,029	-425 Reduced 26.15%	1,200 $59,000
Q1 2020 May 13, 2020	SELL	$31.02 - $49.36 $26,491 - $42,153	-854 Reduced 34.45%	1,625 $58,000

Q4 2019 Jan 27, 2020	SELL	$44.07 - $48.79 $94,574 - $104,703	-2,146 Reduced 46.4%	2,479 $120,000
Q3 2019 Nov 04, 2019	SELL	$42.84 - $46.02 $394,042 - $423,291	-9,198 Reduced 66.54%	4,625 $210,000
Q2 2019 Aug 14, 2019	SELL	$42.26 - $45.97 $7.05 Million - $7.67 Million	-166,881 Reduced 92.35%	13,823 $620,000
Q1 2019 Apr 29, 2019	BUY	$39.01 - $45.08 $2.67 Million - $3.09 Million	68,547 Added 61.12%	180,704 $8.1 Million
Q4 2018 Feb 06, 2019	SELL	$37.39 - $47.57 $339,015 - $431,317	-9,067 Reduced 7.48%	112,157 $4.47 Million
Q3 2018 Nov 13, 2018	BUY	$45.2 - $48.07 $867,930 - $923,040	19,202 Added 18.82%	121,224 $5.74 Million
Q2 2018 Aug 14, 2018	BUY	$42.86 - $46.74 $506,433 - $552,279	11,816 Added 13.1%	102,022 $4.62 Million
Q1 2018 May 11, 2018	SELL	$42.68 - $47.95 $943,654 - $1.06 Million	-22,110 Reduced 19.69%	90,206 $3.95 Million
Q4 2017 Feb 20, 2018	BUY	$42.55 - $45.56 $4.78 Million - $5.12 Million	112,316	112,316 $5.05 Million

Others Institutions Holding QDF

# of Institutions

150

Shares Held

26.1M

Call Options Held

0

Put Options Held

0

About FLEXSHARES QUALITY DIVIDEND IN

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