Cwm, LLC Flexshares Quality Dividend In Transaction History

Cwm, LLC

  • $25.1 Billion
  • Q1 2025

A detailed history of Cwm, LLC transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Cwm, LLC holds 921 shares of QDF stock, worth $65,510. This represents 0.0% of its overall portfolio holdings.

Number of Shares
921
Previous 921 -0.0%
Holding current value
$65,510
Previous $65,000 3.08%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Jan 31, 2022
BUY
$55.8 - $61.59 $45,198 - $49,887
810 Added 729.73%
921 $56,000
Q4 2020

Jan 27, 2021
SELL
$43.38 - $49.48 $17,699 - $20,187
-408 Reduced 78.61%
111 $5,000
Q2 2020

Jul 22, 2020
SELL
$34.37 - $45.22 $9,795 - $12,887
-285 Reduced 35.45%
519 $22,000
Q1 2020

Apr 28, 2020
SELL
$31.02 - $49.36 $122,870 - $195,514
-3,961 Reduced 83.13%
804 $29,000
Q4 2019

Jan 27, 2020
SELL
$44.07 - $48.79 $66,105 - $73,185
-1,500 Reduced 23.94%
4,765 $231,000
Q3 2019

Oct 22, 2019
BUY
$42.84 - $46.02 $139,230 - $149,565
3,250 Added 107.79%
6,265 $285,000
Q2 2019

Jul 31, 2019
BUY
$42.26 - $45.97 $127,413 - $138,599
3,015 New
3,015 $135,000

Others Institutions Holding QDF

# of Institutions
165
Shares Held
25.5M
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
Track This Portfolio

Track Cwm, LLC Portfolio

Follow Cwm, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwm, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email