Fluent Financial, LLC Flexshares Quality Dividend In Transaction History

Fluent Financial, LLC

$206 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 17, 2020	SELL	$44.07 - $48.79 $2.13 Million - $2.36 Million	-48,319 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$42.84 - $46.02 $311,146 - $334,243	-7,263 Reduced 13.07%	48,319 $2.2 Million
Q2 2019 Jul 29, 2019	SELL	$42.26 - $45.97 $126,906 - $138,047	-3,003 Reduced 5.13%	55,582 $2.49 Million
Q1 2019 Apr 09, 2019	BUY	$39.01 - $45.08 $44,744 - $51,706	1,147 Added 2.0%	58,585 $2.63 Million
Q4 2018 Feb 08, 2019	BUY	$37.39 - $47.57 $414,804 - $527,741	11,094 Added 23.94%	57,438 $2.29 Million
Q3 2018 Oct 29, 2018	BUY	$45.2 - $48.07 $28,024 - $29,803	620 Added 1.36%	46,344 $2.19 Million
Q2 2018 Aug 07, 2018	BUY	$42.86 - $46.74 $1.96 Million - $2.14 Million	45,724 New	45,724 $2.07 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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