High Tower Advisors, LLC Flexshares Quality Dividend In Transaction History

High Tower Advisors, LLC

$71.6 Billion
Q4 2024

A detailed history of High Tower Advisors, LLC transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, High Tower Advisors, LLC holds 3,185 shares of QDF stock, worth $220,465. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,185

Previous 3,302 3.54%

Holding current value

$220,465

Previous $236,000 5.08%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$70.4 - $73.87 $8,236 - $8,642	-117 Reduced 3.54%	3,185 $224,000
Q3 2024 Nov 14, 2024	SELL	$65.37 - $71.71 $5,948 - $6,525	-91 Reduced 2.68%	3,302 $236,000
Q2 2024 Aug 13, 2024	SELL	$62.12 - $67.45 $6,895 - $7,486	-111 Reduced 3.17%	3,393 $225,000
Q1 2024 May 06, 2024	BUY	$60.46 - $65.91 $302 - $329	5 Added 0.14%	3,504 $230,000
Q4 2023 Feb 12, 2024	BUY	$53.52 - $61.93 $187,266 - $216,693	3,499 New	3,499 $215,000
Q1 2023 May 11, 2023	BUY	$51.86 - $56.75 $523,578 - $572,948	10,096 New	10,096 $549,000
Q1 2020 May 21, 2020	SELL	$31.02 - $49.36 $154,324 - $245,566	-4,975 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$39.01 - $45.08 $7,021 - $8,114	-180 Reduced 3.49%	4,975 $224,000
Q2 2018 Aug 14, 2018	BUY	$42.86 - $46.74 $220,943 - $240,944	5,155 New	5,155 $233,000

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

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High Tower Advisors, LLC Flexshares Quality Dividend In Transaction History