Parsons Capital Management Inc Flexshares Quality Dividend In Transaction History

Parsons Capital Management Inc

$1.45 Billion
Q1 2024

A detailed history of Parsons Capital Management Inc transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Parsons Capital Management Inc holds 11,215 shares of QDF stock, worth $755,442. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,215

Previous 11,128 0.78%

Holding current value

$755,442

Previous $684,000 8.04%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$60.46 - $65.91 $5,260 - $5,734	87 Added 0.78%	11,215 $739,000
Q4 2023 Jan 22, 2024	BUY	$53.52 - $61.93 $27,027 - $31,274	505 Added 4.75%	11,128 $684,000
Q3 2023 Nov 06, 2023	BUY	$55.46 - $60.11 $5,546 - $6,011	100 Added 0.95%	10,623 $592,000
Q2 2023 Aug 04, 2023	BUY	$53.54 - $57.82 $5,889 - $6,360	110 Added 1.06%	10,523 $608,000
Q1 2023 Apr 17, 2023	BUY	$51.86 - $56.75 $72,240 - $79,052	1,393 Added 15.44%	10,413 $567,000

Q4 2022 Feb 13, 2023	BUY	$50.83 - $55.68 $67,400 - $73,831	1,326 Added 17.23%	9,020 $474,000
Q3 2022 Oct 26, 2022	BUY	$48.84 - $56.82 $8,009 - $9,318	164 Added 2.18%	7,694 $364,000
Q2 2022 Jul 29, 2022	SELL	$49.48 - $59.67 $2,474 - $2,983	-50 Reduced 0.66%	7,530 $382,000
Q1 2022 May 02, 2022	BUY	$55.95 - $61.67 $35,808 - $39,468	640 Added 9.22%	7,580 $449,000
Q4 2021 Feb 07, 2022	BUY	$55.8 - $61.59 $2,790 - $3,079	50 Added 0.73%	6,940 $426,000
Q2 2021 Aug 03, 2021	BUY	$53.79 - $56.69 $14,523 - $15,306	270 Added 4.08%	6,890 $387,000
Q1 2021 Apr 28, 2021	SELL	$48.84 - $53.6 $7,814 - $8,576	-160 Reduced 2.36%	6,620 $353,000
Q4 2020 Feb 08, 2021	BUY	$43.38 - $49.48 $60,948 - $69,519	1,405 Added 26.14%	6,780 $335,000
Q3 2020 Oct 29, 2020	BUY	$42.24 - $47.55 $3,801 - $4,279	90 Added 1.7%	5,375 $240,000
Q2 2020 Aug 10, 2020	BUY	$34.37 - $45.22 $181,645 - $238,987	5,285 New	5,285 $223,000

Others Institutions Holding QDF

# of Institutions

150

Shares Held

26.1M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIVIDEND IN

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Parsons Capital Management Inc Flexshares Quality Dividend In Transaction History