Lpl Financial LLC Flexshares Quality Dividend In Transaction History

Lpl Financial LLC

  • $238 Billion
  • Q4 2024

A detailed history of Lpl Financial LLC transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Lpl Financial LLC holds 322,847 shares of QDF stock, worth $23.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
322,847
Previous 314,663 2.6%
Holding current value
$23.3 Million
Previous $22.6 Million 0.94%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$70.4 - $73.87 $576,153 - $604,552
8,184 Added 2.6%
322,847 $22.8 Million
Q3 2024

Nov 08, 2024
BUY
$65.37 - $71.71 $150,612 - $165,219
2,304 Added 0.74%
314,663 $22.6 Million
Q2 2024

Aug 07, 2024
BUY
$62.12 - $67.45 $942,298 - $1.02 Million
15,169 Added 5.1%
312,359 $20.8 Million
Q1 2024

May 10, 2024
BUY
$60.46 - $65.91 $916,875 - $999,525
15,165 Added 5.38%
297,190 $19.6 Million
Q4 2023

Feb 14, 2024
BUY
$53.52 - $61.93 $123,042 - $142,377
2,299 Added 0.82%
282,025 $17.4 Million
Q3 2023

Nov 13, 2023
BUY
$55.46 - $60.11 $456,657 - $494,945
8,234 Added 3.03%
279,726 $15.6 Million
Q2 2023

Jul 31, 2023
BUY
$53.54 - $57.82 $992,149 - $1.07 Million
18,531 Added 7.33%
271,492 $15.7 Million
Q1 2023

May 10, 2023
BUY
$51.86 - $56.75 $168,493 - $184,380
3,249 Added 1.3%
252,961 $13.8 Million
Q4 2022

Feb 07, 2023
BUY
$47.76 - $55.68 $1.73 Million - $2.01 Million
36,163 Added 16.93%
249,712 $13.1 Million
Q3 2022

Nov 14, 2022
BUY
$47.25 - $56.82 $394,632 - $474,560
8,352 Added 4.07%
213,549 $10.1 Million
Q2 2022

Aug 12, 2022
BUY
$49.48 - $59.67 $1.57 Million - $1.9 Million
31,818 Added 18.35%
205,197 $10.4 Million
Q1 2022

May 16, 2022
BUY
$55.95 - $61.67 $394,727 - $435,081
7,055 Added 4.24%
173,379 $10.3 Million
Q4 2021

Feb 14, 2022
BUY
$55.8 - $61.59 $283,966 - $313,431
5,089 Added 3.16%
166,324 $10.2 Million
Q3 2021

Nov 15, 2021
BUY
$55.5 - $58.86 $1.54 Million - $1.63 Million
27,663 Added 20.71%
161,235 $8.97 Million
Q2 2021

Aug 13, 2021
BUY
$53.79 - $56.69 $289,928 - $305,559
5,390 Added 4.2%
133,572 $7.5 Million
Q1 2021

May 14, 2021
SELL
$48.84 - $53.6 $5.61 Million - $6.16 Million
-114,876 Reduced 47.26%
128,182 $6.83 Million
Q4 2020

Feb 12, 2021
BUY
$43.38 - $49.48 $164,019 - $187,083
3,781 Added 1.58%
243,058 $12 Million
Q3 2020

Nov 09, 2020
SELL
$42.24 - $47.55 $662,745 - $746,059
-15,690 Reduced 6.15%
239,277 $10.7 Million
Q2 2020

Aug 13, 2020
BUY
$34.37 - $45.22 $3.69 Million - $4.86 Million
107,399 Added 72.78%
254,967 $10.8 Million
Q1 2020

May 14, 2020
BUY
$31.02 - $49.36 $525,944 - $836,898
16,955 Added 12.98%
147,568 $5.31 Million
Q4 2019

Feb 14, 2020
SELL
$44.07 - $48.79 $108,059 - $119,633
-2,452 Reduced 1.84%
130,613 $6.33 Million
Q3 2019

Nov 13, 2019
BUY
$42.84 - $46.02 $216,641 - $232,723
5,057 Added 3.95%
133,065 $6.05 Million
Q2 2019

Aug 09, 2019
SELL
$42.26 - $45.97 $743,437 - $808,704
-17,592 Reduced 12.08%
128,008 $5.74 Million
Q1 2019

May 08, 2019
BUY
$39.01 - $45.08 $997,758 - $1.15 Million
25,577 Added 21.31%
145,600 $6.52 Million
Q4 2018

Feb 07, 2019
SELL
$37.39 - $47.57 $164,964 - $209,878
-4,412 Reduced 3.55%
120,023 $4.78 Million
Q3 2018

Nov 14, 2018
BUY
$45.2 - $48.07 $1.55 Million - $1.65 Million
34,352 Added 38.13%
124,435 $5.89 Million
Q2 2018

Aug 14, 2018
BUY
$42.86 - $46.74 $571,109 - $622,810
13,325 Added 17.36%
90,083 $4.08 Million
Q1 2018

May 15, 2018
BUY
$42.68 - $47.95 $263,762 - $296,331
6,180 Added 8.76%
76,758 $3.36 Million
Q4 2017

Feb 14, 2018
BUY
$42.55 - $45.56 $310,572 - $332,542
7,299 Added 11.53%
70,578 $3.18 Million
Q3 2017

Nov 14, 2017
BUY
$42.15 - $42.43 $108,409 - $109,129
2,572 Added 4.24%
63,279 $2.69 Million
Q2 2017

Aug 14, 2017
BUY
N/A
60,707
60,707 $2.49 Million

Others Institutions Holding QDF

# of Institutions
155
Shares Held
25.8M
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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