Fine Mark National Bank & Trust Flexshares Quality Dividend In Transaction History

Fine Mark National Bank & Trust

$2.61 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$49.48 - $59.67 $198,414 - $239,276	-4,010 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$55.8 - $61.59 $4,464 - $4,927	-80 Reduced 1.96%	4,010 $246,000
Q1 2021 May 12, 2021	BUY	$48.84 - $53.6 $199,755 - $219,224	4,090 New	4,090 $218,000
Q4 2019 Feb 07, 2020	SELL	$44.07 - $48.79 $264,420 - $292,740	-6,000 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$42.84 - $46.02 $257,040 - $276,120	6,000 New	6,000 $272,000

Q2 2019 Aug 08, 2019	SELL	$42.26 - $45.97 $211,300 - $229,850	-5,000 Closed	0 $0
Q1 2019 May 07, 2019	BUY	$39.01 - $45.08 $195,050 - $225,400	5,000 New	5,000 $224,000
Q4 2018 Feb 07, 2019	SELL	$37.39 - $47.57 $186,950 - $237,850	-5,000 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$42.86 - $46.74 $171,440 - $186,960	-4,000 Reduced 44.44%	5,000 $227,000
Q1 2018 Apr 26, 2018	SELL	$42.68 - $47.95 $52,283 - $58,738	-1,225 Reduced 11.98%	9,000 $394,000
Q4 2017 Jan 30, 2018	BUY	$42.55 - $45.56 $435,073 - $465,851	10,225	10,225 $460,000

Others Institutions Holding QDF

# of Institutions

153

Shares Held

26.1M

Call Options Held

0

Put Options Held

0

About FLEXSHARES QUALITY DIVIDEND IN

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