Cva Family Office, LLC Flexshares Quality Dividend In Transaction History

Cva Family Office, LLC

$606 Million
Q3 2024

A detailed history of Cva Family Office, LLC transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Cva Family Office, LLC holds 50,035 shares of QDF stock, worth $3.55 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

50,035

Previous 50,941 1.78%

Holding current value

$3.55 Million

Previous $3.39 Million 5.9%

% of portfolio

0.59%

Previous 0.62%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$65.37 - $71.71 $59,225 - $64,969	-906 Reduced 1.78%	50,035 $3.59 Million
Q2 2024 Jul 09, 2024	SELL	$62.12 - $67.45 $61,063 - $66,303	-983 Reduced 1.89%	50,941 $3.39 Million
Q1 2024 Apr 10, 2024	SELL	$60.46 - $65.91 $30,834 - $33,614	-510 Reduced 0.97%	51,924 $3.42 Million
Q4 2023 Jan 16, 2024	BUY	$53.52 - $61.93 $352,750 - $408,180	6,591 Added 14.38%	52,434 $3.23 Million
Q3 2023 Oct 11, 2023	SELL	$55.46 - $60.11 $66,219 - $71,771	-1,194 Reduced 2.54%	45,843 $2.56 Million
Q2 2023 Jul 10, 2023	BUY	$53.54 - $57.82 $481 - $520	9 Added 0.02%	47,037 $2.72 Million
Q1 2023 Apr 26, 2023	SELL	$51.86 - $56.75 $206,350 - $225,808	-3,979 Reduced 7.8%	47,028 $2.56 Million
Q4 2022 Feb 21, 2023	BUY	$47.76 - $55.68 $429 - $501	9 Added 0.02%	51,007 $2.68 Million
Q3 2022 Nov 22, 2022	BUY	$47.25 - $56.82 $141 - $170	3 Added 0.01%	50,998 $2.41 Million
Q2 2022 Jul 11, 2022	BUY	$49.48 - $59.67 $395 - $477	8 Added 0.02%	50,995 $2.59 Million
Q1 2022 Apr 22, 2022	SELL	$55.95 - $61.67 $243,102 - $267,956	-4,345 Reduced 7.85%	50,987 $3.02 Million
Q4 2021 Jan 25, 2022	SELL	$55.8 - $61.59 $164,889 - $181,998	-2,955 Reduced 5.07%	55,332 $3.39 Million
Q3 2021 Oct 12, 2021	BUY	$55.5 - $58.86 $164,724 - $174,696	2,968 Added 5.37%	58,287 $2.6 Million
Q2 2021 Jul 13, 2021	SELL	$53.79 - $56.69 $245,228 - $258,449	-4,559 Reduced 7.61%	55,319 $3.11 Million
Q1 2021 Apr 14, 2021	BUY	$48.84 - $53.6 $83,955 - $92,138	1,719 Added 2.96%	59,878 $3.19 Million
Q4 2020 Jan 15, 2021	SELL	$43.38 - $49.48 $5,552 - $6,333	-128 Reduced 0.22%	58,159 $2.88 Million
Q3 2020 Oct 27, 2020	SELL	$42.24 - $47.55 $185,306 - $208,601	-4,387 Reduced 7.0%	58,287 $2.6 Million
Q2 2020 Jul 31, 2020	SELL	$34.37 - $45.22 $143,838 - $189,245	-4,185 Reduced 6.26%	62,674 $2.65 Million
Q1 2020 May 28, 2020	SELL	$31.02 - $49.36 $26,211 - $41,709	-845 Reduced 1.25%	66,859 $2.4 Million
Q4 2019 Feb 18, 2020	BUY	$44.07 - $48.79 $2.98 Million - $3.3 Million	67,704 New	67,704 $3.28 Million

Others Institutions Holding QDF

# of Institutions

155

Shares Held

26.1M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIVIDEND IN

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Cva Family Office, LLC Flexshares Quality Dividend In Transaction History