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

Raymond James Financial Services Advisors, Inc.

$69.1 Billion
Q2 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 28,972 shares of QDF stock, worth $1.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,972

Previous 38,239 24.23%

Holding current value

$1.99 Million

Previous $2.52 Million 23.57%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$50.83 - $55.68 $1.49 Million - $1.63 Million	-29,287 Reduced 50.42%	28,803 $1.52 Million
Q3 2022 Oct 25, 2022	BUY	$48.84 - $56.82 $41,172 - $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

151

Shares Held

25.8M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES QUALITY DIVIDEND IN

Ticker QDF
Sector ETFs
Industry ETFs

More about QDF

Track This Portfolio

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.

Account

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