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

155

Shares Held

26.1M

Call Options Held

0

Put Options Held

0

About FLEXSHARES QUALITY DIVIDEND IN

Ticker QDF
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fluent Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fluent Financial, LLC with notifications on news.