Greenleaf Trust Flexshares Quality Dividend In Transaction History

Greenleaf Trust

$10.9 Billion
Q4 2024

A detailed history of Greenleaf Trust transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Greenleaf Trust holds 3,313 shares of QDF stock, worth $224,389. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,313

Previous 3,941 15.94%

Holding current value

$224,389

Previous $282,000 17.38%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$70.4 - $73.87 $44,211 - $46,390	-628 Reduced 15.94%	3,313 $233,000
Q3 2024 Oct 22, 2024	BUY	$65.37 - $71.71 $41,052 - $45,033	628 Added 18.96%	3,941 $282,000
Q1 2024 Apr 29, 2024	SELL	$60.46 - $65.91 $283,315 - $308,854	-4,686 Reduced 58.58%	3,313 $218,000
Q4 2023 Jan 31, 2024	BUY	$53.52 - $61.93 $38,373 - $44,403	717 Added 9.85%	7,999 $492,000
Q3 2023 Nov 09, 2023	BUY	$55.46 - $60.11 $173,423 - $187,963	3,127 Added 75.26%	7,282 $406,000
Q2 2023 Aug 09, 2023	BUY	$53.54 - $57.82 $222,458 - $240,242	4,155 New	4,155 $240,000
Q4 2022 Jan 25, 2023	BUY	$47.76 - $55.68 $199,493 - $232,575	4,177 New	4,177 $220,000

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
Sector ETFs
Industry ETFs

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