A detailed history of Equitable Trust CO transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Equitable Trust CO holds 5,500 shares of QDF stock, worth $373,505. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,500
Previous 5,500 -0.0%
Holding current value
$373,505
Previous $338,000 7.1%
% of portfolio
0.03%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 18, 2020

BUY
$34.37 - $45.22 $189,035 - $248,710
5,500 New
5,500 $232,000
Q1 2020

May 21, 2020

SELL
$31.02 - $49.36 $319,506 - $508,408
-10,300 Closed
0 $0
Q3 2018

Nov 15, 2018

BUY
$45.2 - $48.07 $465,560 - $495,121
10,300 New
10,300 $487,000

Others Institutions Holding QDF

About FLEXSHARES QUALITY DIVIDEND IN


  • Ticker QDF
  • Sector ETFs
  • Industry ETFs
More about QDF
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