Mgo One Seven LLC Flexshares Quality Dividend In Transaction History

Mgo One Seven LLC

$2.53 Billion
Q4 2024

A detailed history of Mgo One Seven LLC transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Mgo One Seven LLC holds 9,288 shares of QDF stock, worth $629,076. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,288

Previous 9,586 3.11%

Holding current value

$629,076

Previous $687,000 4.66%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$70.4 - $73.87 $20,979 - $22,013	-298 Reduced 3.11%	9,288 $655,000
Q3 2024 Oct 15, 2024	SELL	$65.37 - $71.71 $54,257 - $59,519	-830 Reduced 7.97%	9,586 $687,000
Q2 2024 Aug 07, 2024	SELL	$62.12 - $67.45 $2.41 Million - $2.62 Million	-38,799 Reduced 78.84%	10,416 $692,000
Q1 2024 May 14, 2024	SELL	$60.46 - $65.91 $201,694 - $219,875	-3,336 Reduced 6.35%	49,215 $3.24 Million
Q4 2023 Feb 14, 2024	SELL	$53.52 - $61.93 $17,447 - $20,189	-326 Reduced 0.62%	52,551 $3.23 Million
Q3 2023 Nov 03, 2023	BUY	$55.46 - $60.11 $506,127 - $548,563	9,126 Added 20.86%	52,877 $2.95 Million
Q2 2023 Aug 11, 2023	SELL	$53.54 - $57.82 $401,978 - $434,112	-7,508 Reduced 14.65%	43,751 $2.53 Million
Q1 2023 May 08, 2023	BUY	$51.86 - $56.75 $1.68 Million - $1.84 Million	32,400 Added 171.8%	51,259 $2.79 Million
Q4 2022 Jan 25, 2023	BUY	$47.76 - $55.68 $900,705 - $1.05 Million	18,859 New	18,859 $0
Q3 2018 Oct 09, 2018	SELL	$45.2 - $48.07 $30,148 - $32,062	-667 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$42.68 - $47.95 $153,861 - $172,859	-3,605 Reduced 84.39%	667 $29,000
Q4 2017 Feb 16, 2018	BUY	$42.55 - $45.56 $181,773 - $194,632	4,272	4,272 $192,000

Others Institutions Holding QDF

# of Institutions

156

Shares Held

25.8M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIVIDEND IN

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