Fmr LLC Flexshares Quality Dividend In Transaction History

Fmr LLC

$1.81 Trillion
Q3 2025

A detailed history of Fmr LLC transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Fmr LLC holds 11,108 shares of QDF stock, worth $882,863. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,108

Previous 7,223 53.79%

Holding current value

$882,863

Previous $528,000 66.86%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$73.48 - $79.4 $285,469 - $308,469	3,885 Added 53.79%	11,108 $881,000
Q2 2025 Aug 14, 2025	SELL	$59.99 - $73.18 $179,970 - $219,540	-3,000 Reduced 29.35%	7,223 $528,000
Q1 2025 May 12, 2025	SELL	$67.19 - $73.37 $180,539 - $197,145	-2,687 Reduced 20.81%	10,223 $698,000
Q4 2024 Feb 13, 2025	BUY	$70.4 - $73.87 $405,011 - $424,974	5,753 Added 80.38%	12,910 $910,000
Q3 2024 Nov 13, 2024	SELL	$65.37 - $71.71 $12,812 - $14,055	-196 Reduced 2.67%	7,157 $513,000

Q2 2024 Aug 13, 2024	BUY	$62.12 - $67.45 $55,659 - $60,435	896 Added 13.88%	7,353 $489,000
Q1 2024 May 13, 2024	BUY	$60.46 - $65.91 $60 - $65	1 Added 0.02%	6,457 $425,000
Q4 2023 Feb 13, 2024	SELL	$53.52 - $61.93 $53 - $61	-1 Reduced 0.02%	6,456 $397,000
Q3 2023 Nov 13, 2023	BUY	$55.46 - $60.11 $55 - $60	1 Added 0.02%	6,457 $360,000
Q2 2023 Aug 11, 2023	BUY	$53.54 - $57.82 $85,182 - $91,991	1,591 Added 32.7%	6,456 $373,000
Q1 2023 May 11, 2023	BUY	$51.86 - $56.75 $57,823 - $63,276	1,115 Added 29.73%	4,865 $264,000
Q4 2022 Feb 13, 2023	SELL	$47.76 - $55.68 $37,348 - $43,541	-782 Reduced 17.26%	3,750 $197,000
Q3 2022 Nov 10, 2022	SELL	$47.25 - $56.82 $28,208 - $33,921	-597 Reduced 11.64%	4,532 $214,000
Q2 2022 Aug 12, 2022	BUY	$49.48 - $59.67 $76,050 - $91,712	1,537 Added 42.79%	5,129 $260,000
Q1 2022 May 13, 2022	BUY	$55.95 - $61.67 $7,329 - $8,078	131 Added 3.79%	3,592 $213,000
Q4 2021 Feb 14, 2022	SELL	$55.8 - $61.59 $5,859 - $6,466	-105 Reduced 2.94%	3,461 $212,000
Q3 2021 Nov 15, 2021	SELL	$55.5 - $58.86 $55 - $58	-1 Reduced 0.03%	3,566 $198,000
Q2 2021 Aug 13, 2021	BUY	$53.79 - $56.69 $191,868 - $202,213	3,567 New	3,567 $200,000

Others Institutions Holding QDF

# of Institutions

164

Shares Held

25M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIVIDEND IN

Ticker QDF
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