Cwm, LLC Flexshares Quality Dividend In Transaction History

Cwm, LLC

  • $23.3 Billion
  • Q3 2024

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 $67,030. This represents 0.0% of its overall portfolio holdings.

Number of Shares
921
Previous 921 -0.0%
Holding current value
$67,030
Previous $61,000 8.2%
% 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
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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