Flagship Harbor Advisors, LLC Flexshares Quality Dividend In Transaction History

Flagship Harbor Advisors, LLC

$1.52 Billion
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$43.38 - $49.48 $35,484 - $40,474	-818 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$42.24 - $47.55 $22,978 - $25,867	-544 Reduced 39.94%	818 $36,000
Q2 2020 Jul 31, 2020	SELL	$34.37 - $45.22 $78,054 - $102,694	-2,271 Reduced 62.51%	1,362 $57,000
Q1 2020 May 12, 2020	SELL	$31.02 - $49.36 $1.37 Million - $2.17 Million	-44,020 Reduced 92.38%	3,633 $131,000
Q4 2019 Feb 14, 2020	SELL	$44.07 - $48.79 $26,794 - $29,664	-608 Reduced 1.26%	47,653 $2.31 Million
Q3 2019 Oct 22, 2019	SELL	$42.84 - $46.02 $95,276 - $102,348	-2,224 Reduced 4.41%	48,261 $2.19 Million
Q2 2019 Jul 22, 2019	BUY	$42.26 - $45.97 $73,532 - $79,987	1,740 Added 3.57%	50,485 $2.26 Million
Q1 2019 Apr 15, 2019	BUY	$39.01 - $45.08 $257,192 - $297,212	6,593 Added 15.64%	48,745 $2.18 Million
Q4 2018 Jan 28, 2019	BUY	$37.39 - $47.57 $303,868 - $386,601	8,127 Added 23.89%	42,152 $1.68 Million
Q3 2018 Nov 05, 2018	BUY	$45.2 - $48.07 $39,414 - $41,917	872 Added 2.63%	34,025 $1.62 Million
Q2 2018 Aug 14, 2018	SELL	$42.86 - $46.74 $40,974 - $44,683	-956 Reduced 2.8%	33,153 $1.5 Million
Q1 2018 Apr 24, 2018	BUY	$42.68 - $47.95 $29,705 - $33,373	696 Added 2.08%	34,109 $1.46 Million
Q4 2017 Jan 24, 2018	BUY	$42.55 - $45.56 $8,254 - $8,838	194 Added 0.58%	33,413 $1.53 Million
Q3 2017 Oct 23, 2017	BUY	$42.15 - $42.43 $45,985 - $46,291	1,091 Added 3.4%	33,219 $1.42 Million
Q2 2017 Aug 09, 2017	BUY	N/A	32,128	32,128 $1.31 Million

Others Institutions Holding QDF

# of Institutions

151

Shares Held

25.8M

Call Options Held

0

Put Options Held

0

About FLEXSHARES QUALITY DIVIDEND IN

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