Horizon Family Wealth, Inc. Flexshares Quality Dividend In Transaction History

Horizon Family Wealth, Inc.

$132 Million
Q3 2024

A detailed history of Horizon Family Wealth, Inc. transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Horizon Family Wealth, Inc. holds 12,579 shares of QDF stock, worth $892,857. This represents 0.68% of its overall portfolio holdings.

Number of Shares

12,579

Previous 13,586 7.41%

Holding current value

$892,857

Previous $903,000 0.11%

% of portfolio

0.68%

Previous 0.72%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.37 - $71.71 $65,827 - $72,211	-1,007 Reduced 7.41%	12,579 $902,000
Q2 2024 Aug 07, 2024	BUY	$62.12 - $67.45 $4,286 - $4,654	69 Added 0.51%	13,586 $903,000
Q1 2024 May 09, 2024	BUY	$60.46 - $65.91 $2,418 - $2,636	40 Added 0.3%	13,517 $890,000
Q4 2023 Feb 07, 2024	BUY	$53.52 - $61.93 $5,244 - $6,069	98 Added 0.73%	13,477 $829,000
Q3 2023 Nov 15, 2023	BUY	$55.46 - $60.11 $741,999 - $804,211	13,379 New	13,379 $746,000
Q2 2023 Aug 11, 2023	BUY	$53.54 - $57.82 $4,979 - $5,377	93 Added 0.7%	13,313 $769,000
Q1 2023 May 05, 2023	BUY	$51.86 - $56.75 $2,696 - $2,951	52 Added 0.39%	13,220 $719,000
Q4 2022 Feb 06, 2023	SELL	$47.76 - $55.68 $2.91 Million - $3.4 Million	-61,026 Reduced 82.25%	13,168 $692,000
Q3 2022 Oct 28, 2022	SELL	$47.25 - $56.82 $36,477 - $43,865	-772 Reduced 1.03%	74,194 $3.51 Million
Q2 2022 Aug 05, 2022	BUY	$49.48 - $59.67 $31,469 - $37,950	636 Added 0.86%	74,966 $3.8 Million
Q1 2022 May 06, 2022	SELL	$55.95 - $61.67 $88,568 - $97,623	-1,583 Reduced 2.09%	74,330 $4.41 Million
Q4 2021 Feb 11, 2022	BUY	$55.8 - $61.59 $4.24 Million - $4.68 Million	75,913 New	75,913 $4.66 Million

Others Institutions Holding QDF

# of Institutions

155

Shares Held

26.1M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIVIDEND IN

Ticker QDF
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Horizon Family Wealth, Inc. Flexshares Quality Dividend In Transaction History