Hm Payson & CO Flexshares Quality Dividend In Transaction History

Hm Payson & CO

  • $5.49 Billion
  • Q2 2024

A detailed history of Hm Payson & CO transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Hm Payson & CO holds 22,215 shares of QDF stock, worth $1.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
22,215
Previous 22,215 -0.0%
Holding current value
$1.58 Million
Previous $1.46 Million 0.89%
% of portfolio
0.03%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

Jun 15, 2021
SELL
$48.84 - $53.6 $600,732 - $659,280
-12,300 Reduced 35.64%
22,215 $1.18 Million
Q1 2019

Jul 31, 2019
BUY
$39.01 - $45.08 $1.35 Million - $1.56 Million
34,515 New
34,515 $1.55 Million
Q4 2018

Feb 15, 2019
SELL
$37.39 - $47.57 $1.29 Million - $1.64 Million
-34,515 Closed
0 $0
Q2 2018

Aug 27, 2018
BUY
$42.86 - $46.74 $1.48 Million - $1.61 Million
34,515 New
34,515 $1.56 Million

Others Institutions Holding QDF

# of Institutions
151
Shares Held
25.8M
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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