Kestra Advisory Services, LLC Flexshares Quality Dividend In Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 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 6,707 shares of QDF stock, worth $476,398. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,707

Previous 6,325 6.04%

Holding current value

$476,398

Previous $416,000 7.21%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

151

Shares Held

25.8M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIVIDEND IN

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Kestra Advisory Services, LLC Flexshares Quality Dividend In Transaction History