Private Advisor Group, LLC Flexshares Quality Dividend In Transaction History

Private Advisor Group, LLC

$17.4 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 18, 2023	BUY	$47.76 - $55.68 $8,358 - $9,744	175 Added 1.97%	9,036 $0
Q3 2022 Oct 14, 2022	SELL	$47.25 - $56.82 $45,501 - $54,717	-963 Reduced 9.8%	8,861 $419,000
Q2 2022 Jul 13, 2022	BUY	$49.48 - $59.67 $13,656 - $16,468	276 Added 2.89%	9,824 $498,000
Q1 2022 May 12, 2022	BUY	$55.95 - $61.67 $47,837 - $52,727	855 Added 9.84%	9,548 $566,000
Q4 2021 Feb 10, 2022	SELL	$55.8 - $61.59 $370,177 - $408,588	-6,634 Reduced 43.28%	8,693 $533,000
Q3 2021 Oct 14, 2021	BUY	$55.5 - $58.86 $474,414 - $503,135	8,548 Added 126.1%	15,327 $854,000
Q2 2021 Aug 12, 2021	BUY	$53.79 - $56.69 $72,616 - $76,531	1,350 Added 24.87%	6,779 $380,000
Q1 2021 Apr 22, 2021	BUY	$48.84 - $53.6 $265,152 - $290,994	5,429 New	5,429 $289,000
Q4 2018 Feb 11, 2019	SELL	$37.39 - $47.57 $164,478 - $209,260	-4,399 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$45.2 - $48.07 $198,834 - $211,459	4,399 New	4,399 $208,000

Others Institutions Holding QDF

# of Institutions

155

Shares Held

25.8M

Call Options Held

0

Put Options Held

0

About FLEXSHARES QUALITY DIVIDEND IN

Ticker QDF
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