Jones Financial Companies Lllp Flexshares Quality Dividend In Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Jones Financial Companies Lllp holds 1,625 shares of QDF stock, worth $117,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,625

Previous 760 113.82%

Holding current value

$117,276

Previous $50,000 132.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$65.37 - $71.71 $56,545 - $62,029	865 Added 113.82%	1,625 $116,000
Q2 2024 Aug 14, 2024	BUY	$62.12 - $67.45 $47,211 - $51,262	760 New	760 $50,000
Q1 2023 May 11, 2023	SELL	$51.86 - $56.75 $11,875 - $12,995	-229 Reduced 54.52%	191 $10,000
Q3 2022 Nov 03, 2022	SELL	$47.25 - $56.82 $214,373 - $257,792	-4,537 Reduced 91.53%	420 $20,000
Q2 2022 Aug 08, 2022	BUY	$49.48 - $59.67 $198,513 - $239,396	4,012 Added 424.55%	4,957 $251,000
Q1 2022 May 02, 2022	SELL	$55.95 - $61.67 $16,729 - $18,439	-299 Reduced 24.04%	945 $56,000
Q2 2021 Aug 12, 2021	SELL	$53.79 - $56.69 $43,623 - $45,975	-811 Reduced 39.46%	1,244 $70,000
Q4 2020 Feb 08, 2021	BUY	$43.38 - $49.48 $89,145 - $101,681	2,055 New	2,055 $102,000

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

Ticker QDF
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Jones Financial Companies Lllp Flexshares Quality Dividend In Transaction History