Hanlon Investment Management, Inc. Flexshares Quality Dividend In Transaction History

Hanlon Investment Management, Inc.

$354 Million
Q3 2024

A detailed history of Hanlon Investment Management, Inc. transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Hanlon Investment Management, Inc. holds 39,579 shares of QDF stock, worth $2.85 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

39,579

Previous 42,126 6.05%

Holding current value

$2.85 Million

Previous $2.8 Million 1.32%

% of portfolio

0.8%

Previous 0.83%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$65.37 - $71.71 $166,497 - $182,645	-2,547 Reduced 6.05%	39,579 $2.84 Million
Q2 2024 Aug 05, 2024	BUY	$62.12 - $67.45 $59,510 - $64,617	958 Added 2.33%	42,126 $2.8 Million
Q1 2024 May 01, 2024	BUY	$60.46 - $65.91 $55,381 - $60,373	916 Added 2.28%	41,168 $2.71 Million
Q4 2023 Feb 09, 2024	SELL	$53.52 - $61.93 $771,223 - $892,411	-14,410 Reduced 26.36%	40,252 $2.48 Million
Q3 2023 Oct 18, 2023	SELL	$55.46 - $60.11 $149,575 - $162,116	-2,697 Reduced 4.7%	54,662 $3.05 Million
Q2 2023 Aug 08, 2023	BUY	$53.54 - $57.82 $492,996 - $532,406	9,208 Added 19.12%	57,359 $3.31 Million
Q1 2023 May 09, 2023	BUY	$51.86 - $56.75 $494,848 - $541,508	9,542 Added 24.71%	48,151 $2.62 Million
Q4 2022 Jan 25, 2023	BUY	$47.76 - $55.68 $417,183 - $486,364	8,735 Added 29.24%	38,609 $0
Q3 2022 Nov 07, 2022	BUY	$47.25 - $56.82 $249,054 - $299,498	5,271 Added 21.42%	29,874 $1.41 Million
Q2 2022 Jul 27, 2022	BUY	$49.48 - $59.67 $555,215 - $669,557	11,221 Added 83.85%	24,603 $1.25 Million
Q1 2022 Apr 26, 2022	BUY	$55.95 - $61.67 $304,871 - $336,039	5,449 Added 68.69%	13,382 $793,000
Q4 2021 Jan 25, 2022	BUY	$55.8 - $61.59 $66,681 - $73,600	1,195 Added 17.74%	7,933 $487,000
Q3 2021 Nov 19, 2021	BUY	$55.5 - $58.86 $149,128 - $158,156	2,687 Added 66.33%	6,738 $375,000
Q2 2021 Aug 10, 2021	BUY	$53.79 - $56.69 $217,903 - $229,651	4,051 New	4,051 $227,000

Others Institutions Holding QDF

# of Institutions

153

Shares Held

25.8M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIVIDEND IN

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Hanlon Investment Management, Inc. Flexshares Quality Dividend In Transaction History