Gray Wealth Management Inc. Flexshares Quality Dividend In Transaction History

Gray Wealth Management Inc.

$261 Million
Q4 2024

A detailed history of Gray Wealth Management Inc. transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Gray Wealth Management Inc. holds 23,503 shares of QDF stock, worth $1.61 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

23,503

Previous 23,345 0.68%

Holding current value

$1.61 Million

Previous $1.67 Million 0.96%

% of portfolio

0.64%

Previous 0.67%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$70.4 - $73.87 $11,123 - $11,671	158 Added 0.68%	23,503 $1.66 Million
Q3 2024 Oct 23, 2024	BUY	$65.37 - $71.71 $4,445 - $4,876	68 Added 0.29%	23,345 $1.67 Million
Q2 2024 Aug 09, 2024	BUY	$62.12 - $67.45 $20,748 - $22,528	334 Added 1.46%	23,277 $1.55 Million
Q1 2024 May 02, 2024	SELL	$60.46 - $65.91 $6,166 - $6,722	-102 Reduced 0.44%	22,943 $1.51 Million
Q4 2023 Jan 31, 2024	BUY	$53.52 - $61.93 $114,104 - $132,034	2,132 Added 10.19%	23,045 $1.42 Million
Q3 2023 Oct 27, 2023	BUY	$55.46 - $60.11 $683,710 - $741,036	12,328 Added 143.6%	20,913 $1.17 Million
Q2 2023 Aug 14, 2023	BUY	$53.54 - $57.82 $19,542 - $21,104	365 Added 4.44%	8,585 $496,000
Q4 2022 Feb 13, 2023	BUY	$47.76 - $55.68 $33,670 - $39,254	705 Added 9.38%	8,220 $432,000
Q2 2022 Jan 03, 2023	SELL	$49.48 - $59.67 $25,977 - $31,326	-525 Reduced 6.53%	7,515 $381,000
Q3 2021 Jan 03, 2023	BUY	$55.5 - $58.86 $32,689 - $34,668	589 Added 7.9%	8,040 $447,000
Q1 2021 Jan 03, 2023	BUY	$48.84 - $53.6 $363,906 - $399,373	7,451 New	7,451 $397,000
Q4 2020 Jan 13, 2023	SELL	$43.38 - $49.48 $54,745 - $62,443	-1,262 Reduced 14.48%	7,451 $368,000
Q3 2020 Jan 13, 2023	SELL	$42.24 - $47.55 $7,434 - $8,368	-176 Reduced 1.98%	8,713 $390,000
Q2 2020 Jan 13, 2023	BUY	$34.37 - $45.22 $137 - $180	4 Added 0.05%	8,889 $377,000
Q1 2020 Jan 13, 2023	BUY	$31.02 - $49.36 $42,497 - $67,623	1,370 Added 18.23%	8,885 $319,000

Others Institutions Holding QDF

# of Institutions

155

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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Gray Wealth Management Inc. Flexshares Quality Dividend In Transaction History