New Edge Advisors, LLC Flexshares Quality Dividend In Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, New Edge Advisors, LLC holds 5,572 shares of QDF stock, worth $398,509. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,572
Previous 5,572 -0.0%
Holding current value
$398,509
Previous $370,000 7.84%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
SELL
$62.12 - $67.45 $9,628 - $10,454
-155 Reduced 2.71%
5,572 $370,000
Q4 2023

Feb 13, 2024
SELL
$53.52 - $61.93 $59,567 - $68,928
-1,113 Reduced 16.27%
5,727 $352,000
Q3 2023

Nov 14, 2023
BUY
$55.46 - $60.11 $142,920 - $154,903
2,577 Added 60.45%
6,840 $381,000
Q2 2023

Aug 14, 2023
SELL
$53.54 - $57.82 $70,298 - $75,917
-1,313 Reduced 23.55%
4,263 $246,000
Q1 2023

May 12, 2023
SELL
$51.86 - $56.75 $5,704 - $6,242
-110 Reduced 1.93%
5,576 $303,000
Q4 2022

Feb 14, 2023
SELL
$47.76 - $55.68 $86,684 - $101,059
-1,815 Reduced 24.2%
5,686 $299,000
Q3 2022

Nov 14, 2022
BUY
$47.25 - $56.82 $4,725 - $5,682
100 Added 1.35%
7,501 $354,000
Q2 2022

Aug 09, 2022
BUY
$49.48 - $59.67 $366,201 - $441,617
7,401 New
7,401 $376,000
Q1 2022

May 13, 2022
SELL
$55.95 - $61.67 $404,854 - $446,244
-7,236 Closed
0 $0
Q4 2021

Feb 17, 2022
BUY
$55.8 - $61.59 $56,358 - $62,205
1,010 Added 16.22%
7,236 $444,000
Q3 2021

Oct 29, 2021
BUY
$55.5 - $58.86 $345,543 - $366,462
6,226 New
6,226 $346,000
Q3 2017

Nov 13, 2017
SELL
$42.15 - $42.43 $11,591 - $11,668
-275 Closed
0 $0
Q2 2017

Aug 16, 2017
BUY
N/A
275
275 $0

Others Institutions Holding QDF

# of Institutions
155
Shares Held
25.8M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES QUALITY DIVIDEND IN

QDF Quotes by TradingView
  • Ticker QDF
  • Sector ETFs
  • Industry ETFs
More about QDF
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