Pfs Partners, LLC Flexshares Quality Dividend In Transaction History

Pfs Partners, LLC

$151 Billion
Q1 2024

A detailed history of Pfs Partners, LLC transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Pfs Partners, LLC holds 586 shares of QDF stock, worth $39,396. This represents 0.03% of its overall portfolio holdings.

Number of Shares

586

Previous 586 -0.0%

Holding current value

$39,396

Previous $36 Million 7.12%

% of portfolio

0.03%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	BUY	$53.52 - $61.93 $267 - $309	5 Added 0.86%	586 $36 Million
Q3 2023 Nov 30, 2023	BUY	$55.46 - $60.11 $110 - $120	2 Added 0.35%	581 $32.4 Million
Q2 2023 Nov 30, 2023	BUY	$53.54 - $57.82 $214 - $231	4 Added 0.7%	579 $33.4 Million
Q1 2023 Nov 30, 2023	BUY	$51.86 - $56.75 $155 - $170	3 Added 0.52%	575 $31.3 Million
Q4 2022 Nov 30, 2023	BUY	$50.83 - $55.68 $203 - $222	4 Added 0.7%	572 $30.1 Million

Q3 2022 Nov 30, 2023	BUY	$48.84 - $56.82 $195 - $227	4 Added 0.71%	568 $26.8 Million
Q2 2022 Nov 30, 2023	SELL	$49.48 - $59.67 $41,612 - $50,182	-841 Reduced 59.86%	564 $28.6 Million
Q1 2022 Nov 30, 2023	BUY	$55.95 - $61.67 $167 - $185	3 Added 0.21%	1,405 $83.3 Million
Q4 2021 Nov 30, 2023	BUY	$55.8 - $61.59 $78,231 - $86,349	1,402 New	1,402 $86 Million

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

Ticker QDF
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