Psi Advisors, LLC Flexshares Quality Dividend In Transaction History

Psi Advisors, LLC

$338 Million
Q3 2024

A detailed history of Psi Advisors, LLC transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Psi Advisors, LLC holds 380 shares of QDF stock, worth $27,272. This represents 0.01% of its overall portfolio holdings.

Number of Shares

380

Previous 379 0.26%

Holding current value

$27,272

Previous $25,000 8.0%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$65.37 - $71.71 $65 - $71	1 Added 0.26%	380 $27,000
Q2 2024 Jul 23, 2024	BUY	$62.12 - $67.45 $186 - $202	3 Added 0.8%	379 $25,000
Q1 2024 Apr 24, 2024	BUY	$60.46 - $65.91 $3,023 - $3,295	50 Added 15.34%	376 $24,000
Q4 2023 Feb 01, 2024	BUY	$53.52 - $61.93 $160 - $185	3 Added 0.93%	326 $20,000
Q3 2023 Oct 13, 2023	BUY	$55.46 - $60.11 $110 - $120	2 Added 0.62%	323 $18,000
Q2 2023 Jul 21, 2023	BUY	$53.54 - $57.82 $107 - $115	2 Added 0.63%	321 $18,000
Q1 2023 Apr 25, 2023	BUY	$51.86 - $56.75 $51 - $56	1 Added 0.31%	319 $17,000
Q4 2022 Jan 19, 2023	BUY	$47.76 - $55.68 $143 - $167	3 Added 0.95%	318 $0
Q3 2022 Oct 20, 2022	BUY	$47.25 - $56.82 $94 - $113	2 Added 0.64%	315 $15,000
Q2 2022 Jul 18, 2022	BUY	$49.48 - $59.67 $98 - $119	2 Added 0.64%	313 $16,000
Q1 2022 Apr 20, 2022	BUY	$55.95 - $61.67 $55 - $61	1 Added 0.32%	311 $18,000
Q4 2021 Feb 11, 2022	BUY	$55.8 - $61.59 $111 - $123	2 Added 0.65%	310 $19,000
Q3 2021 Nov 12, 2021	BUY	$55.5 - $58.86 $17,094 - $18,128	308 New	308 $17,000
Q1 2020 May 15, 2020	SELL	$31.02 - $49.36 $9,150 - $14,561	-295 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$44.07 - $48.79 $13,000 - $14,393	295 New	295 $14,000

Others Institutions Holding QDF

# of Institutions

155

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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