Commonwealth Equity Services, LLC Flexshares Quality Dividend In Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 49,168 shares of QDF stock, worth $3.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,168

Previous 47,241 4.08%

Holding current value

$3.56 Million

Previous $3.14 Million 12.22%

% of portfolio

0.01%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$65.37 - $71.71 $125,967 - $138,185	1,927 Added 4.08%	49,168 $3.53 Million
Q2 2024 Jul 31, 2024	BUY	$62.12 - $67.45 $96,161 - $104,412	1,548 Added 3.39%	47,241 $3.14 Million
Q1 2024 Apr 29, 2024	BUY	$60.46 - $65.91 $65,780 - $71,710	1,088 Added 2.44%	45,693 $3.01 Million
Q4 2023 Feb 06, 2024	BUY	$53.52 - $61.93 $6,850 - $7,927	128 Added 0.29%	44,605 $2.75 Million
Q3 2023 Oct 23, 2023	SELL	$55.46 - $60.11 $80,028 - $86,738	-1,443 Reduced 3.14%	44,477 $2.48 Million
Q2 2023 Aug 10, 2023	SELL	$53.54 - $57.82 $173,201 - $187,047	-3,235 Reduced 6.58%	45,920 $2.65 Million
Q1 2023 May 11, 2023	BUY	$51.86 - $56.75 $95,577 - $104,590	1,843 Added 3.9%	49,155 $2.68 Million
Q4 2022 Feb 07, 2023	SELL	$47.76 - $55.68 $105,263 - $122,718	-2,204 Reduced 4.45%	47,312 $2.49 Million
Q3 2022 Nov 14, 2022	SELL	$47.25 - $56.82 $12,285 - $14,773	-260 Reduced 0.52%	49,516 $2.34 Million
Q2 2022 Jul 19, 2022	BUY	$49.48 - $59.67 $152,695 - $184,141	3,086 Added 6.61%	49,776 $2.53 Million
Q1 2022 May 04, 2022	BUY	$55.95 - $61.67 $90,583 - $99,843	1,619 Added 3.59%	46,690 $2.77 Million
Q4 2021 Jan 31, 2022	SELL	$55.8 - $61.59 $63,667 - $70,274	-1,141 Reduced 2.47%	45,071 $2.76 Million
Q3 2021 Oct 29, 2021	BUY	$55.5 - $58.86 $66,378 - $70,396	1,196 Added 2.66%	46,212 $2.57 Million
Q2 2021 Aug 11, 2021	SELL	$53.79 - $56.69 $978,224 - $1.03 Million	-18,186 Reduced 28.77%	45,016 $2.53 Million
Q1 2021 May 04, 2021	SELL	$48.84 - $53.6 $1.14 Million - $1.25 Million	-23,412 Reduced 27.03%	63,202 $3.37 Million
Q4 2020 Feb 11, 2021	SELL	$43.38 - $49.48 $619,206 - $706,277	-14,274 Reduced 14.15%	86,614 $4.28 Million
Q3 2020 Nov 05, 2020	SELL	$42.24 - $47.55 $530,154 - $596,800	-12,551 Reduced 11.06%	100,888 $4.5 Million
Q2 2020 Aug 12, 2020	BUY	$34.37 - $45.22 $214,021 - $281,584	6,227 Added 5.81%	113,439 $4.79 Million
Q1 2020 May 11, 2020	BUY	$31.02 - $49.36 $704,340 - $1.12 Million	22,706 Added 26.87%	107,212 $3.86 Million
Q4 2019 Feb 05, 2020	SELL	$44.07 - $48.79 $171,035 - $189,353	-3,881 Reduced 4.39%	84,506 $4.1 Million
Q3 2019 Oct 30, 2019	BUY	$42.84 - $46.02 $516,264 - $554,587	12,051 Added 15.79%	88,387 $4.02 Million
Q2 2019 Jul 19, 2019	BUY	$42.26 - $45.97 $1.54 Million - $1.67 Million	36,345 Added 90.88%	76,336 $3.42 Million
Q1 2019 May 13, 2019	BUY	$39.01 - $45.08 $10,883 - $12,577	279 Added 0.7%	39,991 $1.79 Million
Q4 2018 Feb 11, 2019	BUY	$37.39 - $47.57 $964,288 - $1.23 Million	25,790 Added 185.25%	39,712 $1.58 Million
Q3 2018 Nov 06, 2018	BUY	$45.2 - $48.07 $170,132 - $180,935	3,764 Added 37.05%	13,922 $658,000
Q2 2018 Jul 31, 2018	BUY	$42.86 - $46.74 $7,714 - $8,413	180 Added 1.8%	10,158 $460,000
Q1 2018 May 14, 2018	SELL	$42.68 - $47.95 $28,168 - $31,647	-660 Reduced 6.2%	9,978 $436,000
Q4 2017 Feb 12, 2018	BUY	$42.55 - $45.56 $452,646 - $484,667	10,638	10,638 $479,000

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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Commonwealth Equity Services, LLC Flexshares Quality Dividend In Transaction History