Mather Group, Llc. Flexshares Quality Dividend In Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Mather Group, Llc. holds 26,453 shares of QDF stock, worth $1.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,453

Previous 30,120 12.17%

Holding current value

$1.89 Million

Previous $2 Million 5.34%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$65.37 - $71.71 $239,711 - $262,960	-3,667 Reduced 12.17%	26,453 $1.9 Million
Q2 2024 Jul 08, 2024	BUY	$62.12 - $67.45 $560,073 - $608,129	9,016 Added 42.72%	30,120 $2 Million
Q1 2024 Apr 08, 2024	SELL	$60.46 - $65.91 $23,035 - $25,111	-381 Reduced 1.77%	21,104 $1.39 Million
Q4 2023 Feb 05, 2024	SELL	$53.52 - $61.93 $235,969 - $273,049	-4,409 Reduced 17.03%	21,485 $1.32 Million
Q3 2023 Nov 13, 2023	BUY	$55.46 - $60.11 $693,028 - $751,134	12,496 Added 93.27%	25,894 $1.44 Million
Q2 2023 Aug 08, 2023	BUY	$53.54 - $57.82 $717,328 - $774,672	13,398 New	13,398 $774,000

Others Institutions Holding QDF

# of Institutions

154

Shares Held

26.1M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES QUALITY DIVIDEND IN

Ticker QDF
Sector ETFs
Industry ETFs

More about QDF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mather Group, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Mather Group, Llc. with notifications on news.

Account