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

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 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 11,372 shares of QDF stock, worth $816,168. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,372
Previous 4,511 152.09%
Holding current value
$816,168
Previous $300,000 171.67%
% of portfolio
0.04%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$65.37 - $71.71 $448,503 - $492,002
6,861 Added 152.09%
11,372 $815,000
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
155
Shares Held
26.1M
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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