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

Hanlon Investment Management, Inc.

  • $128 Million
  • Q1 2025

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 36,474 shares of QDF stock, worth $2.59 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares
36,474
Previous 39,667 8.05%
Holding current value
$2.59 Million
Previous $2.8 Million 10.9%
% of portfolio
1.95%
Previous 0.77%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$67.19 - $73.37 $214,537 - $234,270
-3,193 Reduced 8.05%
36,474 $2.49 Million
Q4 2024

Feb 13, 2025
BUY
$70.4 - $73.87 $6,195 - $6,500
88 Added 0.22%
39,667 $2.8 Million
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
165
Shares Held
25.5M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES QUALITY DIVIDEND IN

QDF Quotes by TradingView
  • Ticker QDF
  • Sector ETFs
  • Industry ETFs
More about QDF
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