Flow Traders U.S. LLC Flexshares Quality Dividend In Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

A detailed history of Flow Traders U.S. LLC transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Flow Traders U.S. LLC holds 4,511 shares of QDF stock, worth $320,055. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,511

Previous 7,864 42.64%

Holding current value

$320,055

Previous $518,000 42.08%

% of portfolio

0.01%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$62.12 - $67.45 $208,288 - $226,159	-3,353 Reduced 42.64%	4,511 $300,000
Q1 2024 May 15, 2024	BUY	$60.46 - $65.91 $95,284 - $103,874	1,576 Added 25.06%	7,864 $518,000
Q4 2023 Feb 14, 2024	BUY	$53.52 - $61.93 $336,533 - $389,415	6,288 New	6,288 $387,000
Q2 2023 Aug 09, 2023	BUY	$53.54 - $57.82 $954,885 - $1.03 Million	17,835 New	17,835 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$47.76 - $55.68 $696,197 - $811,647	14,577 New	14,577 $767,000
Q2 2022 Aug 12, 2022	BUY	$49.48 - $59.67 $665,506 - $802,561	13,450 New	13,450 $682,000
Q1 2022 May 13, 2022	SELL	$55.95 - $61.67 $805,288 - $887,616	-14,393 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$55.8 - $61.59 $2.05 Million - $2.26 Million	-36,712 Reduced 71.84%	14,393 $883,000
Q3 2021 Nov 15, 2021	BUY	$55.5 - $58.86 $2.84 Million - $3.01 Million	51,105 New	51,105 $2.84 Million
Q3 2020 Nov 16, 2020	SELL	$42.24 - $47.55 $1.83 Million - $2.06 Million	-43,281 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$34.37 - $45.22 $1.49 Million - $1.96 Million	43,281 New	43,281 $1.83 Million

Others Institutions Holding QDF

# of Institutions

151

Shares Held

25.8M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIVIDEND IN

Ticker QDF
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Flow Traders U.S. LLC Flexshares Quality Dividend In Transaction History