Cresset Asset Management, LLC Flexshares Quality Dividend In Transaction History

Cresset Asset Management, LLC

$17.3 Billion
Q4 2024

A detailed history of Cresset Asset Management, LLC transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Cresset Asset Management, LLC holds 5,500 shares of QDF stock, worth $403,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,500

Previous 11,311 51.37%

Holding current value

$403,535

Previous $811,000 52.16%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$70.4 - $73.87 $409,094 - $429,258	-5,811 Reduced 51.37%	5,500 $388,000
Q3 2024 Nov 14, 2024	BUY	$65.37 - $71.71 $20,330 - $22,301	311 Added 2.83%	11,311 $811,000
Q2 2024 Aug 14, 2024	BUY	$62.12 - $67.45 $341,660 - $370,975	5,500 Added 100.0%	11,000 $731,000
Q2 2023 Aug 14, 2023	SELL	$53.54 - $57.82 $53,540 - $57,820	-1,000 Reduced 15.38%	5,500 $317,000
Q1 2023 May 12, 2023	BUY	$51.86 - $56.75 $337,090 - $368,875	6,500 New	6,500 $353,000
Q2 2022 Aug 15, 2022	BUY	$49.48 - $59.67 $321,620 - $387,855	6,500 New	6,500 $330,000

Others Institutions Holding QDF

# of Institutions

155

Shares Held

25.8M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIVIDEND IN

Ticker QDF
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Cresset Asset Management, LLC Flexshares Quality Dividend In Transaction History