Core Cap Advisors, LLC Flexshares Quality Dividend In Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Core Cap Advisors, LLC holds 616 shares of QDF stock, worth $44,210. This represents 0.0% of its overall portfolio holdings.

Number of Shares
616
Previous 616 -0.0%
Holding current value
$44,210
Previous $40,000 10.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$62.12 - $67.45 $38,265 - $41,549
616 New
616 $40,000
Q1 2024

Aug 08, 2024
BUY
$60.46 - $65.91 $2,116 - $2,306
35 Added 5.68%
651 $42,000
Q4 2022

Feb 10, 2023
BUY
$47.76 - $55.68 $30,996 - $36,136
649 New
649 $34,000
Q2 2022

Aug 11, 2022
SELL
$49.48 - $59.67 $266,152 - $320,964
-5,379 Reduced 53.77%
4,625 $235,000
Q1 2022

Apr 29, 2022
BUY
$55.95 - $61.67 $99,591 - $109,772
1,780 Added 21.64%
10,004 $593,000
Q4 2021

Feb 10, 2022
BUY
$55.8 - $61.59 $458,899 - $506,516
8,224 New
8,224 $504,000

Others Institutions Holding QDF

# of Institutions
155
Shares Held
26.1M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES QUALITY DIVIDEND IN

QDF Quotes by TradingView
  • Ticker QDF
  • Sector ETFs
  • Industry ETFs
More about QDF
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