Private Trust CO Na Flexshares Quality Dividend In Transaction History

Private Trust CO Na

  • $908 Million
  • Q1 2024

A detailed history of Private Trust CO Na transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Private Trust CO Na holds 2,741 shares of QDF stock, worth $184,277. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,741
Previous 2,427 12.94%
Holding current value
$184,277
Previous $149,000 20.81%
% of portfolio
0.02%
Previous 0.02%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
BUY
$60.46 - $65.91 $18,984 - $20,695
314 Added 12.94%
2,741 $180,000
Q1 2023

Apr 12, 2023
SELL
$51.86 - $56.75 $2,333 - $2,553
-45 Reduced 1.82%
2,427 $132,000
Q4 2022

Jan 18, 2023
BUY
$50.83 - $55.68 $125,651 - $137,640
2,472 New
2,472 $0

Others Institutions Holding QDF

# of Institutions
150
Shares Held
26.1M
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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