Raymond James Financial Services Advisors, Inc. Flexshares Quality Dividend In Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 27,625 shares of QDF stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,625
Previous 28,972 4.65%
Holding current value
$1.94 Million
Previous $1.93 Million 2.8%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$65.37 - $71.71 $88,053 - $96,593
-1,347 Reduced 4.65%
27,625 $1.98 Million
Q2 2024

Jul 19, 2024
SELL
$62.12 - $67.45 $575,666 - $625,059
-9,267 Reduced 24.23%
28,972 $1.93 Million
Q1 2024

Apr 22, 2024
SELL
$60.46 - $65.91 $22,914 - $24,979
-379 Reduced 0.98%
38,239 $2.52 Million
Q4 2023

Jan 16, 2024
BUY
$53.52 - $61.93 $181,218 - $209,694
3,386 Added 9.61%
38,618 $2.38 Million
Q3 2023

Oct 24, 2023
BUY
$55.46 - $60.11 $394,930 - $428,043
7,121 Added 25.33%
35,232 $1.97 Million
Q2 2023

Jul 25, 2023
BUY
$53.54 - $57.82 $45,294 - $48,915
846 Added 3.1%
28,111 $1.62 Million
Q1 2023

Apr 14, 2023
SELL
$51.86 - $56.75 $79,760 - $87,281
-1,538 Reduced 5.34%
27,265 $1.48 Million
Q4 2022

Feb 08, 2023
SELL
$47.76 - $55.68 $1.4 Million - $1.63 Million
-29,287 Reduced 50.42%
28,803 $1.52 Million
Q3 2022

Oct 25, 2022
BUY
$47.25 - $56.82 $39,831 - $47,899
843 Added 1.47%
58,090 $2.75 Million
Q2 2022

Aug 12, 2022
SELL
$49.48 - $59.67 $6,234 - $7,518
-126 Reduced 0.22%
57,247 $2.9 Million
Q1 2022

May 11, 2022
BUY
$55.95 - $61.67 $87,170 - $96,081
1,558 Added 2.79%
57,373 $3.4 Million
Q4 2021

Feb 08, 2022
SELL
$55.8 - $61.59 $166,284 - $183,538
-2,980 Reduced 5.07%
55,815 $3.42 Million
Q3 2021

Nov 02, 2021
BUY
$55.5 - $58.86 $486,457 - $515,907
8,765 Added 17.52%
58,795 $3.27 Million
Q2 2021

Aug 11, 2021
SELL
$53.79 - $56.69 $305,957 - $322,452
-5,688 Reduced 10.21%
50,030 $2.81 Million
Q1 2021

May 14, 2021
SELL
$48.84 - $53.6 $122,734 - $134,696
-2,513 Reduced 4.32%
55,718 $2.97 Million
Q4 2020

Feb 12, 2021
BUY
$43.38 - $49.48 $119,642 - $136,465
2,758 Added 4.97%
58,231 $2.88 Million
Q3 2020

Nov 04, 2020
SELL
$42.24 - $47.55 $63,444 - $71,420
-1,502 Reduced 2.64%
55,473 $2.48 Million
Q2 2020

Jul 17, 2020
BUY
$34.37 - $45.22 $1.96 Million - $2.58 Million
56,975 New
56,975 $2.41 Million
Q1 2020

Apr 21, 2020
SELL
$31.02 - $49.36 $2.05 Million - $3.26 Million
-66,058 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
$44.07 - $48.79 $11,061 - $12,246
-251 Reduced 0.38%
66,058 $3.2 Million
Q3 2019

Nov 07, 2019
SELL
$42.84 - $46.02 $724,381 - $778,152
-16,909 Reduced 20.32%
66,309 $3.01 Million
Q2 2019

Aug 06, 2019
BUY
$42.26 - $45.97 $459,788 - $500,153
10,880 Added 15.04%
83,218 $3.73 Million
Q1 2019

May 06, 2019
BUY
$39.01 - $45.08 $1.19 Million - $1.37 Million
30,463 Added 72.75%
72,338 $3.24 Million
Q4 2018

Feb 11, 2019
BUY
$37.39 - $47.57 $191,848 - $244,081
5,131 Added 13.96%
41,875 $1.67 Million
Q3 2018

Nov 14, 2018
BUY
$45.2 - $48.07 $116,073 - $123,443
2,568 Added 7.51%
36,744 $1.74 Million
Q2 2018

Jul 30, 2018
SELL
$42.86 - $46.74 $728 - $794
-17 Reduced 0.05%
34,176 $1.55 Million
Q1 2018

Apr 16, 2018
SELL
$42.68 - $47.95 $329,831 - $370,557
-7,728 Reduced 18.43%
34,193 $1.5 Million
Q4 2017

Feb 09, 2018
SELL
$42.55 - $45.56 $653,355 - $699,573
-15,355 Reduced 26.81%
41,921 $1.89 Million
Q3 2017

Oct 26, 2017
BUY
$42.15 - $42.43 $339,265 - $341,519
8,049 Added 16.35%
57,276 $2.43 Million
Q2 2017

Aug 15, 2017
BUY
N/A
49,227
49,227 $2.02 Million

Others Institutions Holding QDF

# of Institutions
155
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
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email