Cresset Asset Management, LLC Flexshares Quality Dividend In Transaction History

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 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 11,311 shares of QDF stock, worth $787,132. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,311
Previous 11,000 2.83%
Holding current value
$787,132
Previous $731,000 10.94%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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