John W. Brooker & Co., Cp As Flexshares Quality Dividend In Transaction History

John W. Brooker & Co., Cp As

$197 Million
Q3 2024

A detailed history of John W. Brooker & Co., Cp As transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, John W. Brooker & Co., Cp As holds 21,537 shares of QDF stock, worth $1.54 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

21,537

Previous 21,536 -0.0%

Holding current value

$1.54 Million

Previous $1.43 Million 7.82%

% of portfolio

0.79%

Previous 0.78%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$65.37 - $71.71 $65 - $71	1 Added 0.0%	21,537 $1.54 Million
Q2 2024 Jul 11, 2024	BUY	$62.12 - $67.45 $124 - $134	2 Added 0.01%	21,536 $1.43 Million
Q1 2024 Apr 17, 2024	BUY	$60.46 - $65.91 $60 - $65	1 Added 0.0%	21,534 $1.42 Million
Q4 2023 Jan 18, 2024	SELL	$53.52 - $61.93 $642 - $743	-12 Reduced 0.06%	21,533 $1.32 Million
Q3 2023 Oct 13, 2023	BUY	$55.46 - $60.11 $887 - $961	16 Added 0.07%	21,545 $1.2 Million
Q2 2023 Jul 21, 2023	BUY	$53.54 - $57.82 $1,124 - $1,214	21 Added 0.1%	21,529 $1.24 Million
Q1 2023 Apr 14, 2023	SELL	$51.86 - $56.75 $9,179 - $10,044	-177 Reduced 0.82%	21,508 $1.17 Million
Q4 2022 Jan 13, 2023	BUY	$47.76 - $55.68 $1,098 - $1,280	23 Added 0.11%	21,685 $0
Q3 2022 Oct 17, 2022	BUY	$47.25 - $56.82 $945 - $1,136	20 Added 0.09%	21,662 $1.02 Million
Q2 2022 Jul 12, 2022	BUY	$49.48 - $59.67 $940 - $1,133	19 Added 0.09%	21,642 $1.1 Million
Q1 2022 Apr 18, 2022	BUY	$55.95 - $61.67 $727 - $801	13 Added 0.06%	21,623 $1.28 Million
Q4 2021 Jan 14, 2022	BUY	$55.8 - $61.59 $1,116 - $1,231	20 Added 0.09%	21,610 $1.33 Million
Q3 2021 Oct 07, 2021	SELL	$55.5 - $58.86 $555 - $588	-10 Reduced 0.05%	21,590 $1.2 Million
Q2 2021 Jul 09, 2021	BUY	$53.79 - $56.69 $806 - $850	15 Added 0.07%	21,600 $1.21 Million
Q1 2021 Apr 08, 2021	SELL	$48.84 - $53.6 $21,147 - $23,208	-433 Reduced 1.97%	21,585 $1.15 Million
Q4 2020 Jan 11, 2021	SELL	$43.38 - $49.48 $49,800 - $56,803	-1,148 Reduced 4.96%	22,018 $1.09 Million
Q3 2020 Oct 05, 2020	SELL	$42.24 - $47.55 $46,083 - $51,877	-1,091 Reduced 4.5%	23,166 $1.03 Million
Q2 2020 Jul 06, 2020	SELL	$34.37 - $45.22 $94,139 - $123,857	-2,739 Reduced 10.15%	24,257 $1.03 Million
Q1 2020 Apr 03, 2020	SELL	$31.02 - $49.36 $108,818 - $173,154	-3,508 Reduced 11.5%	26,996 $971,000
Q4 2019 Jan 27, 2020	BUY	$44.07 - $48.79 $1.34 Million - $1.49 Million	30,504 New	30,504 $1.48 Million

Others Institutions Holding QDF

# of Institutions

154

Shares Held

26.1M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIVIDEND IN

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John W. Brooker & Co., Cp As Flexshares Quality Dividend In Transaction History