Evermay Wealth Management LLC Flexshares Quality Dividend In Transaction History

Evermay Wealth Management LLC

  • $654 Million
  • Q4 2024

A detailed history of Evermay Wealth Management LLC transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Evermay Wealth Management LLC holds 2,350 shares of QDF stock, worth $169,411. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,350
Previous 2,350 -0.0%
Holding current value
$169,411
Previous $168,000 1.79%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 16, 2022
SELL
$55.95 - $61.67 $10,518 - $11,593
-188 Reduced 7.41%
2,350 $139,000
Q4 2021

Feb 14, 2022
SELL
$55.8 - $61.59 $40,957 - $45,207
-734 Reduced 22.43%
2,538 $156,000
Q2 2021

Aug 13, 2021
BUY
$53.79 - $56.69 $176,000 - $185,489
3,272 New
3,272 $184,000
Q4 2020

Feb 16, 2021
SELL
$43.38 - $49.48 $201,196 - $229,488
-4,638 Closed
0 $0
Q3 2020

Nov 05, 2020
BUY
$42.24 - $47.55 $195,909 - $220,536
4,638 New
4,638 $207,000
Q1 2020

Apr 24, 2020
SELL
$31.02 - $49.36 $144,553 - $230,017
-4,660 Closed
0 $0
Q1 2019

May 03, 2019
BUY
$39.01 - $45.08 $181,786 - $210,072
4,660 New
4,660 $209,000
Q4 2018

Jan 24, 2019
SELL
$37.39 - $47.57 $174,237 - $221,676
-4,660 Closed
0 $0
Q3 2018

Oct 29, 2018
SELL
$45.2 - $48.07 $29,832 - $31,726
-660 Reduced 12.41%
4,660 $221,000
Q1 2018

May 04, 2018
SELL
$42.68 - $47.95 $21,340 - $23,975
-500 Reduced 8.59%
5,320 $233,000
Q3 2017

Oct 23, 2017
BUY
$42.15 - $42.43 $245,313 - $246,942
5,820
5,820 $247,000

Others Institutions Holding QDF

# of Institutions
153
Shares Held
25.8M
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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