Crestwood Advisors Group LLC Flexshares Quality Dividend In Transaction History

Crestwood Advisors Group LLC

  • $4.74 Billion
  • Q2 2024

A detailed history of Crestwood Advisors Group LLC transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 3,080 shares of QDF stock, worth $219,326. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,080
Previous 3,080 -0.0%
Holding current value
$219,326
Previous $203,000 0.49%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$60.46 - $65.91 $24,184 - $26,364
-400 Reduced 11.49%
3,080 $203,000
Q4 2023

Jan 29, 2024
BUY
$53.52 - $61.93 $186,249 - $215,516
3,480 New
3,480 $214,000
Q2 2023

Aug 15, 2023
BUY
$53.54 - $57.82 $186,319 - $201,213
3,480 New
3,480 $201,000
Q2 2022

Jul 07, 2022
SELL
$49.48 - $59.67 $172,190 - $207,651
-3,480 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$55.8 - $61.59 $194,184 - $214,333
3,480 New
3,480 $213,000
Q2 2021

Aug 13, 2021
SELL
$53.79 - $56.69 $248,617 - $262,021
-4,622 Closed
0 $0
Q1 2021

Apr 21, 2021
BUY
$48.84 - $53.6 $225,738 - $247,739
4,622 New
4,622 $246,000

Others Institutions Holding QDF

# of Institutions
151
Shares Held
25.8M
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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