Landmark Financial Advisors, LLC Flexshares Quality Dividend In Transaction History

Landmark Financial Advisors, LLC

$271 Million
Q4 2023

A detailed history of Landmark Financial Advisors, LLC transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Landmark Financial Advisors, LLC holds 65,138 shares of QDF stock, worth $4.8 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

65,138

Previous 60,990 6.8%

Holding current value

$4.8 Million

Previous $3.4 Million 17.78%

% of portfolio

1.48%

Previous 1.42%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$53.52 - $61.93 $222,000 - $256,885	4,148 Added 6.8%	65,138 $4.01 Million
Q3 2023 Oct 13, 2023	BUY	$55.46 - $60.11 $288,336 - $312,511	5,199 Added 9.32%	60,990 $3.4 Million
Q2 2023 Jul 18, 2023	BUY	$53.54 - $57.82 $219,299 - $236,830	4,096 Added 7.92%	55,791 $3.22 Million
Q1 2023 Apr 13, 2023	BUY	$51.86 - $56.75 $674,491 - $738,090	13,006 Added 33.62%	51,695 $2.82 Million
Q4 2022 Jan 23, 2023	BUY	$47.76 - $55.68 $330,403 - $385,194	6,918 Added 21.77%	38,689 $0
Q3 2022 Nov 10, 2022	BUY	$47.25 - $56.82 $652,522 - $784,684	13,810 Added 76.89%	31,771 $1.5 Million
Q2 2022 Aug 03, 2022	BUY	$49.48 - $59.67 $517,164 - $623,670	10,452 Added 139.19%	17,961 $911,000
Q1 2022 May 16, 2022	BUY	$55.95 - $61.67 $420,128 - $463,080	7,509 New	7,509 $434,000

Others Institutions Holding QDF

# of Institutions

155

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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Landmark Financial Advisors, LLC Flexshares Quality Dividend In Transaction History