Prospera Financial Services Inc Flexshares Quality Dividend In Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Prospera Financial Services Inc holds 6,262 shares of QDF stock, worth $453,744. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,262

Previous 6,262 -0.0%

Holding current value

$453,744

Previous $416,000 7.93%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$62.12 - $67.45 $14,598 - $15,850	-235 Reduced 3.62%	6,262 $416,000
Q1 2024 Aug 13, 2024	BUY	$60.46 - $65.91 $8,162 - $8,897	135 Added 2.16%	6,397 $421,000
Q4 2023 Feb 14, 2024	SELL	$53.52 - $61.93 $1,605 - $1,857	-30 Reduced 0.46%	6,497 $399,000
Q3 2023 Nov 13, 2023	SELL	$55.46 - $60.11 $30,447 - $33,000	-549 Reduced 7.76%	6,527 $364,000
Q2 2023 Aug 08, 2023	SELL	$53.54 - $57.82 $7,709 - $8,326	-144 Reduced 1.99%	7,076 $408,000
Q1 2023 May 12, 2023	SELL	$51.86 - $56.75 $1,607 - $1,759	-31 Reduced 0.43%	7,220 $393,000
Q4 2022 Feb 08, 2023	SELL	$47.76 - $55.68 $2,388 - $2,784	-50 Reduced 0.68%	7,251 $381,000
Q3 2022 Oct 27, 2022	SELL	$47.25 - $56.82 $3,213 - $3,863	-68 Reduced 0.92%	7,301 $345,000
Q2 2022 Aug 08, 2022	SELL	$49.48 - $59.67 $1,484 - $1,790	-30 Reduced 0.41%	7,369 $374,000
Q1 2022 May 04, 2022	SELL	$55.95 - $61.67 $10,742 - $11,840	-192 Reduced 2.53%	7,399 $439,000
Q4 2021 Feb 10, 2022	SELL	$55.8 - $61.59 $1,116 - $1,231	-20 Reduced 0.26%	7,591 $466,000
Q3 2021 Nov 12, 2021	SELL	$55.5 - $58.86 $13,431 - $14,244	-242 Reduced 3.08%	7,611 $424,000
Q2 2021 Aug 12, 2021	SELL	$53.79 - $56.69 $537 - $566	-10 Reduced 0.13%	7,853 $441,000
Q1 2021 May 06, 2021	BUY	$48.84 - $53.6 $384,028 - $421,456	7,863 New	7,863 $419,000
Q4 2020 Feb 12, 2021	SELL	$43.38 - $49.48 $7,374 - $8,411	-170 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$42.24 - $47.55 $7,180 - $8,083	170 New	170 $8,000

Others Institutions Holding QDF

# of Institutions

153

Shares Held

25.8M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIVIDEND IN

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Prospera Financial Services Inc Flexshares Quality Dividend In Transaction History