Envestnet Asset Management Inc Flexshares Quality Dividend In Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Envestnet Asset Management Inc holds 259,545 shares of QDF stock, worth $18.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

259,545

Previous 254,799 1.86%

Holding current value

$18.5 Million

Previous $16.9 Million 9.83%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$65.37 - $71.71 $310,246 - $340,335	4,746 Added 1.86%	259,545 $18.6 Million
Q2 2024 Aug 08, 2024	BUY	$62.12 - $67.45 $1.29 Million - $1.4 Million	20,830 Added 8.9%	254,799 $16.9 Million
Q1 2024 May 13, 2024	SELL	$60.46 - $65.91 $2.14 Million - $2.34 Million	-35,466 Reduced 13.16%	233,969 $15.4 Million
Q4 2023 Feb 13, 2024	SELL	$53.52 - $61.93 $2.13 Million - $2.46 Million	-39,721 Reduced 12.85%	269,435 $16.6 Million
Q3 2023 Nov 13, 2023	BUY	$55.46 - $60.11 $2.85 Million - $3.09 Million	51,393 Added 19.94%	309,156 $17.2 Million
Q2 2023 Aug 04, 2023	BUY	$53.54 - $57.82 $812,630 - $877,591	15,178 Added 6.26%	257,763 $14.9 Million
Q1 2023 May 11, 2023	SELL	$51.86 - $56.75 $7.46 Million - $8.17 Million	-143,936 Reduced 37.24%	242,585 $13.2 Million
Q4 2022 Feb 07, 2023	BUY	$47.76 - $55.68 $1.56 Million - $1.81 Million	32,574 Added 9.2%	386,521 $20.3 Million
Q3 2022 Nov 10, 2022	SELL	$47.25 - $56.82 $24,570 - $29,546	-520 Reduced 0.15%	353,947 $16.7 Million
Q2 2022 Aug 03, 2022	SELL	$49.48 - $59.67 $1.85 Million - $2.23 Million	-37,449 Reduced 9.56%	354,467 $18 Million
Q1 2022 May 04, 2022	BUY	$55.95 - $61.67 $1.44 Million - $1.59 Million	25,714 Added 7.02%	391,916 $23.2 Million
Q4 2021 Feb 04, 2022	BUY	$55.8 - $61.59 $3.56 Million - $3.93 Million	63,768 Added 21.08%	366,202 $22.5 Million
Q3 2021 Oct 07, 2021	BUY	$55.5 - $58.86 $757,353 - $803,203	13,646 Added 4.73%	302,434 $16.8 Million
Q2 2021 Aug 04, 2021	BUY	$53.79 - $56.69 $2.24 Million - $2.36 Million	41,584 Added 16.82%	288,788 $16.2 Million
Q1 2021 May 04, 2021	BUY	$48.84 - $53.6 $4.21 Million - $4.62 Million	86,125 Added 53.47%	247,204 $13.2 Million
Q4 2020 Feb 02, 2021	BUY	$43.38 - $49.48 $3.65 Million - $4.17 Million	84,221 Added 109.58%	161,079 $7.96 Million
Q3 2020 Oct 09, 2020	SELL	$42.24 - $47.55 $295,257 - $332,374	-6,990 Reduced 8.34%	76,858 $3.43 Million
Q2 2020 Jul 08, 2020	BUY	$34.37 - $45.22 $34,095 - $44,858	992 Added 1.2%	83,848 $3.54 Million
Q1 2020 Apr 23, 2020	BUY	$31.02 - $49.36 $118,496 - $188,555	3,820 Added 4.83%	82,856 $2.98 Million
Q4 2019 Feb 11, 2020	SELL	$44.07 - $48.79 $83,777 - $92,749	-1,901 Reduced 2.35%	79,036 $3.83 Million
Q3 2019 Oct 17, 2019	BUY	$42.84 - $46.02 $583,737 - $627,068	13,626 Added 20.24%	80,937 $3.68 Million
Q2 2019 Aug 02, 2019	BUY	$42.26 - $45.97 $350,250 - $380,999	8,288 Added 14.04%	67,311 $3.02 Million
Q1 2019 May 10, 2019	BUY	$39.01 - $45.08 $724,142 - $836,820	18,563 Added 45.88%	59,023 $2.64 Million
Q4 2018 Feb 13, 2019	SELL	$37.39 - $47.57 $256,458 - $326,282	-6,859 Reduced 14.5%	40,460 $1.61 Million
Q3 2018 Nov 14, 2018	SELL	$45.2 - $48.07 $1.43 Million - $1.52 Million	-31,707 Reduced 40.12%	47,319 $2.24 Million
Q2 2018 Aug 10, 2018	SELL	$42.86 - $46.74 $439,143 - $478,898	-10,246 Reduced 11.48%	79,026 $3.58 Million
Q1 2018 May 09, 2018	SELL	$42.68 - $47.95 $498,118 - $559,624	-11,671 Reduced 11.56%	89,272 $3.92 Million
Q4 2017 Feb 20, 2018	BUY	$42.55 - $45.56 $285,978 - $306,208	6,721 Added 7.13%	100,943 $4.55 Million
Q3 2017 Nov 13, 2017	SELL	$42.15 - $42.43 $76,923 - $77,434	-1,825 Reduced 1.9%	94,222 $4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	96,047	96,047 $3.95 Million

Others Institutions Holding QDF

# of Institutions

155

Shares Held

26.1M

Call Options Held

Put Options Held

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Envestnet Asset Management Inc Flexshares Quality Dividend In Transaction History