Raymond James & Associates Flexshares Quality Dividend In Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Raymond James & Associates holds 8,110 shares of QDF stock, worth $546,289. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,110

Previous 4,758 70.45%

Holding current value

$546,289

Previous $292,000 82.88%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$60.46 - $65.91 $202,661 - $220,930	3,352 Added 70.45%	8,110 $534,000
Q4 2023 Jan 16, 2024	SELL	$53.52 - $61.93 $4,656 - $5,387	-87 Reduced 1.8%	4,758 $292,000
Q3 2023 Oct 24, 2023	SELL	$55.46 - $60.11 $45,532 - $49,350	-821 Reduced 14.49%	4,845 $270,000
Q2 2023 Jul 25, 2023	SELL	$53.54 - $57.82 $53,058 - $57,299	-991 Reduced 14.89%	5,666 $327,000
Q1 2023 Apr 14, 2023	SELL	$51.86 - $56.75 $7.31 Million - $8 Million	-140,973 Reduced 95.49%	6,657 $362,000

Q4 2022 Feb 08, 2023	SELL	$50.83 - $55.68 $44,425 - $48,664	-874 Reduced 0.59%	147,630 $7.77 Million
Q3 2022 Oct 25, 2022	SELL	$48.84 - $56.82 $1.85 Million - $2.16 Million	-37,955 Reduced 20.36%	148,504 $7.02 Million
Q2 2022 Aug 12, 2022	BUY	$49.48 - $59.67 $164,125 - $197,925	3,317 Added 1.81%	186,459 $9.46 Million
Q1 2022 May 11, 2022	BUY	$55.95 - $61.67 $4,643 - $5,118	83 Added 0.05%	183,142 $10.9 Million
Q4 2021 Feb 08, 2022	SELL	$55.8 - $61.59 $8,370 - $9,238	-150 Reduced 0.08%	183,059 $11.2 Million
Q3 2021 Nov 02, 2021	BUY	$55.5 - $58.86 $113,664 - $120,545	2,048 Added 1.13%	183,209 $10.2 Million
Q2 2021 Aug 11, 2021	BUY	$53.79 - $56.69 $1.29 Million - $1.36 Million	24,060 Added 15.31%	181,161 $10.2 Million
Q1 2021 May 14, 2021	BUY	$48.84 - $53.6 $4.26 Million - $4.68 Million	87,323 Added 125.14%	157,101 $8.37 Million
Q4 2020 Feb 12, 2021	BUY	$43.38 - $49.48 $3.03 Million - $3.45 Million	69,778 New	69,778 $3.45 Million
Q1 2020 Apr 21, 2020	SELL	$31.02 - $49.36 $202,188 - $321,728	-6,518 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$44.07 - $48.79 $51,738 - $57,279	-1,174 Reduced 15.26%	6,518 $316,000
Q3 2019 Nov 07, 2019	SELL	$42.84 - $46.02 $107,828 - $115,832	-2,517 Reduced 24.65%	7,692 $349,000
Q2 2019 Aug 06, 2019	SELL	$42.26 - $45.97 $159,320 - $173,306	-3,770 Reduced 26.97%	10,209 $458,000
Q1 2019 May 06, 2019	SELL	$39.01 - $45.08 $14,511 - $16,769	-372 Reduced 2.59%	13,979 $626,000
Q4 2018 Feb 11, 2019	BUY	$37.39 - $47.57 $47,709 - $60,699	1,276 Added 9.76%	14,351 $571,000
Q3 2018 Nov 14, 2018	SELL	$45.2 - $48.07 $89,044 - $94,697	-1,970 Reduced 13.09%	13,075 $619,000
Q2 2018 Aug 14, 2018	SELL	$42.86 - $46.74 $23.7 Million - $25.9 Million	-553,595 Reduced 97.35%	15,045 $682,000
Q1 2018 May 14, 2018	SELL	$42.68 - $47.95 $7.89 Million - $8.87 Million	-184,936 Reduced 24.54%	568,640 $24.9 Million
Q4 2017 Feb 14, 2018	BUY	$42.55 - $45.56 $1 Million - $1.07 Million	23,532 Added 3.22%	753,576 $33.9 Million
Q3 2017 Nov 13, 2017	BUY	$42.15 - $42.43 $143,942 - $144,898	3,415 Added 0.47%	730,044 $31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	726,629	726,629 $29.9 Million

Others Institutions Holding QDF

# of Institutions

150

Shares Held

26.1M

Call Options Held

Put Options Held

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Raymond James & Associates Flexshares Quality Dividend In Transaction History