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 $902,794. This represents 0.68% of its overall portfolio holdings.

Number of Shares
12,579
Previous 13,586 7.41%
Holding current value
$902,794
Previous $903,000 0.11%
% of portfolio
0.68%
Previous 0.72%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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