Northwest Investment Counselors, LLC Flexshares Quality Dividend In Transaction History

Northwest Investment Counselors, LLC

$379 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 22, 2021	SELL	$53.79 - $56.69 $115,809 - $122,053	-2,153 Closed	0 $0
Q1 2021 Apr 20, 2021	BUY	$48.84 - $53.6 $105,152 - $115,400	2,153 New	2,153 $115,000
Q1 2020 Apr 21, 2020	SELL	$31.02 - $49.36 $133,044 - $211,705	-4,289 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$44.07 - $48.79 $2,732 - $3,024	-62 Reduced 1.42%	4,289 $208,000
Q3 2019 Oct 30, 2019	BUY	$42.84 - $46.02 $186,396 - $200,233	4,351 New	4,351 $198,000

Q4 2018 Jan 28, 2019	SELL	$37.39 - $47.57 $163,020 - $207,405	-4,360 Closed	0 $0
Q3 2018 Oct 22, 2018	BUY	$45.2 - $48.07 $197,072 - $209,585	4,360 New	4,360 $206,000
Q1 2018 Apr 13, 2018	SELL	$42.68 - $47.95 $207,979 - $233,660	-4,873 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$42.55 - $45.56 $207,346 - $222,013	4,873	4,873 $219,000

Others Institutions Holding QDF

# of Institutions

153

Shares Held

26.1M

Call Options Held

0

Put Options Held

0

About FLEXSHARES QUALITY DIVIDEND IN

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