New Edge Advisors, LLC Flexshares International Quali Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Flexshares International Quali stock. As of the latest transaction made, New Edge Advisors, LLC holds 3,846 shares of IQDF stock, worth $95,534. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,846

Previous 2,629 46.29%

Holding current value

$95,534

Previous $69,000 28.99%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$23.12 - $26.48 $28,137 - $32,226	1,217 Added 46.29%	3,846 $89,000
Q3 2024 Nov 14, 2024	BUY	$23.76 - $26.57 $1,306 - $1,461	55 Added 2.14%	2,629 $69,000
Q2 2024 Aug 15, 2024	BUY	$23.45 - $25.68 $27,788 - $30,430	1,185 Added 85.31%	2,574 $64,000
Q1 2024 May 14, 2024	BUY	$22.46 - $24.37 $27,378 - $29,707	1,219 Added 717.06%	1,389 $33,000
Q4 2023 Feb 13, 2024	BUY	$20.56 - $23.28 $205 - $232	10 Added 6.25%	170 $3,000
Q2 2023 Aug 14, 2023	BUY	$21.63 - $23.06 $908 - $968	42 Added 35.59%	160 $3,000
Q4 2022 Feb 14, 2023	BUY	$17.72 - $21.19 $2,090 - $2,500	118 New	118 $2,000
Q3 2017 Nov 13, 2017	SELL	$26.04 - $26.22 $6,301 - $6,345	-242 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	242	242 $0

Others Institutions Holding IQDF

# of Institutions

Shares Held

20.6M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDF
Sector ETFs
Industry ETFs

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New Edge Advisors, LLC Flexshares International Quali Transaction History