Lpl Financial LLC Flexshares Quality Dividend In Transaction History

Lpl Financial LLC

$218 Billion
Q3 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 314,663 shares of QDF stock, worth $22.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

314,663

Previous 312,359 0.74%

Holding current value

$22.5 Million

Previous $20.8 Million 8.62%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

26.1M

Call Options Held

Put Options Held

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Lpl Financial LLC Flexshares Quality Dividend In Transaction History