Mather Group, Llc. Flexshares Quality Dividend In Transaction History

Mather Group, Llc.

$8.17 Billion
Q2 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 30,120 shares of QDF stock, worth $2.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,120

Previous 21,104 42.72%

Holding current value

$2.07 Million

Previous $1.39 Million 44.1%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

152

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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