Ledyard National Bank Flexshares Quality Dividend In Transaction History

Ledyard National Bank

$1.09 Billion
Q3 2024

A detailed history of Ledyard National Bank transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Ledyard National Bank holds 169,139 shares of QDF stock, worth $12 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

169,139

Previous 162,065 4.36%

Holding current value

$12 Million

Previous $10.8 Million 12.53%

% of portfolio

1.12%

Previous 1.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$65.37 - $71.71 $462,427 - $507,276	7,074 Added 4.36%	169,139 $12.1 Million
Q2 2024 Aug 05, 2024	BUY	$62.12 - $67.45 $11,119 - $12,073	179 Added 0.11%	162,065 $10.8 Million
Q1 2024 May 08, 2024	SELL	$60.46 - $65.91 $140,871 - $153,570	-2,330 Reduced 1.42%	161,886 $10.7 Million
Q4 2023 Feb 05, 2024	SELL	$53.52 - $61.93 $18,624 - $21,551	-348 Reduced 0.21%	164,216 $10.1 Million
Q3 2023 Nov 07, 2023	BUY	$55.46 - $60.11 $137,540 - $149,072	2,480 Added 1.53%	164,564 $9.18 Million
Q2 2023 Aug 09, 2023	SELL	$53.54 - $57.82 $279,318 - $301,646	-5,217 Reduced 3.12%	162,084 $9.37 Million
Q1 2023 Apr 25, 2023	SELL	$51.86 - $56.75 $44,184 - $48,351	-852 Reduced 0.51%	167,301 $9.11 Million
Q4 2022 Feb 06, 2023	SELL	$47.76 - $55.68 $325,866 - $379,904	-6,823 Reduced 3.9%	168,153 $8.84 Million
Q3 2022 Oct 18, 2022	SELL	$47.25 - $56.82 $203,600 - $244,837	-4,309 Reduced 2.4%	174,976 $8.27 Million
Q2 2022 Jul 19, 2022	SELL	$49.48 - $59.67 $208,310 - $251,210	-4,210 Reduced 2.29%	179,285 $9.1 Million
Q1 2022 Apr 25, 2022	SELL	$55.95 - $61.67 $1.83 Million - $2.02 Million	-32,732 Reduced 15.14%	183,495 $10.9 Million
Q4 2021 Jan 31, 2022	SELL	$55.8 - $61.59 $433,510 - $478,492	-7,769 Reduced 3.47%	216,227 $13.3 Million
Q3 2021 Oct 20, 2021	SELL	$55.5 - $58.86 $159,451 - $169,104	-2,873 Reduced 1.27%	223,996 $12.5 Million
Q2 2021 Jul 27, 2021	SELL	$53.79 - $56.69 $453,449 - $477,896	-8,430 Reduced 3.58%	226,869 $12.7 Million
Q1 2021 Apr 27, 2021	SELL	$48.84 - $53.6 $3.22 Million - $3.54 Million	-65,993 Reduced 21.9%	235,299 $12.5 Million
Q4 2020 Jan 25, 2021	SELL	$43.38 - $49.48 $3.54 Million - $4.04 Million	-81,692 Reduced 21.33%	301,292 $14.9 Million
Q3 2020 Oct 21, 2020	SELL	$42.24 - $47.55 $2.96 Million - $3.34 Million	-70,190 Reduced 15.49%	382,984 $17.1 Million
Q2 2020 Jul 24, 2020	SELL	$34.37 - $45.22 $1.63 Million - $2.15 Million	-47,555 Reduced 9.5%	453,174 $19.1 Million
Q1 2020 Apr 24, 2020	SELL	$31.02 - $49.36 $1.23 Million - $1.95 Million	-39,519 Reduced 7.31%	500,729 $18 Million
Q4 2019 Jan 31, 2020	SELL	$44.07 - $48.79 $1.23 Million - $1.36 Million	-27,803 Reduced 4.89%	540,248 $26.2 Million
Q3 2019 Oct 23, 2019	SELL	$42.84 - $46.02 $1.15 Million - $1.23 Million	-26,731 Reduced 4.49%	568,051 $25.8 Million
Q2 2019 Jul 26, 2019	SELL	$42.26 - $45.97 $949,624 - $1.03 Million	-22,471 Reduced 3.64%	594,782 $26.7 Million
Q1 2019 Apr 12, 2019	SELL	$39.01 - $45.08 $647,409 - $748,147	-16,596 Reduced 2.62%	617,253 $27.7 Million
Q4 2018 Jan 29, 2019	BUY	$37.39 - $47.57 $14.9 Million - $19 Million	399,117 Added 170.03%	633,849 $25.2 Million
Q3 2018 Oct 24, 2018	BUY	$45.2 - $48.07 $199,196 - $211,844	4,407 Added 1.91%	234,732 $11.1 Million
Q2 2018 Jul 11, 2018	SELL	$42.86 - $46.74 $1.54 Million - $1.68 Million	-35,856 Reduced 13.47%	230,325 $10.4 Million
Q1 2018 Apr 16, 2018	SELL	$42.68 - $47.95 $1.1 Million - $1.24 Million	-25,879 Reduced 8.86%	266,181 $11.6 Million
Q4 2017 Jan 30, 2018	SELL	$42.55 - $45.56 $845,511 - $905,322	-19,871 Reduced 6.37%	292,060 $13.2 Million
Q3 2017 Oct 10, 2017	BUY	$42.15 - $42.43 $13.1 Million - $13.2 Million	311,931	311,931 $13.2 Million

Others Institutions Holding QDF

# of Institutions

155

Shares Held

26.1M

Call Options Held

Put Options Held

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Ledyard National Bank Flexshares Quality Dividend In Transaction History