Creative Planning Flexshares Quality Dividend In Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Creative Planning holds 12,781 shares of QDF stock, worth $921,382. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,781

Previous 12,688 0.73%

Holding current value

$921,382

Previous $843,000 8.66%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$65.37 - $71.71 $6,079 - $6,669	93 Added 0.73%	12,781 $916,000
Q2 2024 Aug 15, 2024	SELL	$62.12 - $67.45 $372 - $404	-6 Reduced 0.05%	12,688 $843,000
Q1 2024 May 10, 2024	SELL	$60.46 - $65.91 $1,692 - $1,845	-28 Reduced 0.22%	12,694 $836,000
Q4 2023 Feb 14, 2024	BUY	$53.52 - $61.93 $6,904 - $7,988	129 Added 1.02%	12,722 $782,000
Q3 2023 Nov 16, 2023	BUY	$55.46 - $60.11 $2,495 - $2,704	45 Added 0.36%	12,593 $702,000
Q2 2023 Jul 21, 2023	SELL	$53.54 - $57.82 $72,279 - $78,057	-1,350 Reduced 9.71%	12,548 $725,000
Q1 2023 May 15, 2023	BUY	$51.86 - $56.75 $29,560 - $32,347	570 Added 4.28%	13,898 $756,000
Q4 2022 Feb 10, 2023	SELL	$47.76 - $55.68 $42,984 - $50,112	-900 Reduced 6.33%	13,328 $701,000
Q3 2022 Nov 03, 2022	SELL	$47.25 - $56.82 $37,800 - $45,456	-800 Reduced 5.32%	14,228 $672,000
Q2 2022 Aug 15, 2022	BUY	$49.48 - $59.67 $44,532 - $53,703	900 Added 6.37%	15,028 $762,000
Q2 2021 Aug 04, 2021	BUY	$53.79 - $56.69 $277,610 - $292,577	5,161 Added 57.56%	14,128 $793,000
Q1 2021 Apr 30, 2021	BUY	$48.84 - $53.6 $437,948 - $480,631	8,967 New	8,967 $478,000

Others Institutions Holding QDF

# of Institutions

152

Shares Held

25.8M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIVIDEND IN

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Creative Planning Flexshares Quality Dividend In Transaction History