Core Cap Advisors, LLC Flexshares Quality Dividend In Transaction History

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

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 1,015 shares of QDF stock, worth $72,196. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,015

Previous 915 10.93%

Holding current value

$72,196

Previous $64,000 7.81%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$67.19 - $73.37 $6,719 - $7,337	100 Added 10.93%	1,015 $69,000
Q4 2024 Feb 14, 2025	BUY	$70.4 - $73.87 $21,049 - $22,087	299 Added 48.54%	915 $64,000
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

165

Shares Held

25.5M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIVIDEND IN

Ticker QDF
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Core Cap Advisors, LLC Flexshares Quality Dividend In Transaction History