Kestra Advisory Services, LLC Flexshares Quality Dividend In Transaction History

Kestra Advisory Services, LLC

  • $17.3 Billion
  • Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 6,728 shares of QDF stock, worth $468,201. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,728
Previous 6,707 0.31%
Holding current value
$468,201
Previous $446,000 8.07%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$65.37 - $71.71 $1,372 - $1,505
21 Added 0.31%
6,728 $482,000
Q2 2024

Aug 14, 2024
BUY
$62.12 - $67.45 $23,729 - $25,765
382 Added 6.04%
6,707 $446,000
Q1 2024

May 15, 2024
BUY
$60.46 - $65.91 $51,511 - $56,155
852 Added 15.57%
6,325 $416,000
Q4 2023

Feb 14, 2024
BUY
$53.52 - $61.93 $6,582 - $7,617
123 Added 2.3%
5,473 $336,000
Q3 2023

Nov 09, 2023
BUY
$55.46 - $60.11 $22,239 - $24,104
401 Added 8.1%
5,350 $298,000
Q2 2023

Aug 11, 2023
SELL
$53.54 - $57.82 $67,781 - $73,200
-1,266 Reduced 20.37%
4,949 $286,000
Q1 2023

May 12, 2023
BUY
$51.86 - $56.75 $51 - $56
1 Added 0.02%
6,215 $338,000
Q4 2022

Jan 31, 2023
BUY
$47.76 - $55.68 $143 - $167
3 Added 0.05%
6,214 $326,000
Q3 2022

Nov 01, 2022
BUY
$47.25 - $56.82 $47 - $56
1 Added 0.02%
6,211 $293 Million
Q2 2022

Aug 12, 2022
BUY
$49.48 - $59.67 $4,403 - $5,310
89 Added 1.45%
6,210 $315,000
Q1 2022

Apr 26, 2022
BUY
$55.95 - $61.67 $5,203 - $5,735
93 Added 1.54%
6,121 $362,000
Q3 2021

Oct 19, 2021
BUY
$55.5 - $58.86 $55 - $58
1 Added 0.02%
6,028 $335,000
Q2 2021

Jul 28, 2021
BUY
$53.79 - $56.69 $53 - $56
1 Added 0.02%
6,027 $338,000
Q4 2020

Jan 20, 2021
BUY
$43.38 - $49.48 $257,069 - $293,218
5,926 Added 5926.0%
6,026 $296 Million
Q3 2020

Nov 12, 2020
BUY
$42.24 - $47.55 $4,224 - $4,755
100 New
100 $302 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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