Raymond James Trust N.A. Flexshares Quality Dividend In Transaction History

Raymond James Trust N.A.

$4.22 Billion
Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Raymond James Trust N.A. holds 5,262 shares of QDF stock, worth $373,338. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,262

Previous 5,262 -0.0%

Holding current value

$373,338

Previous $346,000 0.87%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	BUY	$53.52 - $61.93 $281,622 - $325,875	5,262 New	5,262 $323,000
Q1 2020 Apr 17, 2020	SELL	$31.02 - $49.36 $846,908 - $1.35 Million	-27,302 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	$39.01 - $45.08 $293,355 - $339,001	-7,520 Reduced 21.6%	27,302 $1.22 Million
Q4 2018 Jan 29, 2019	BUY	$37.39 - $47.57 $25,799 - $32,823	690 Added 2.02%	34,822 $1.39 Million
Q3 2018 Nov 13, 2018	BUY	$45.2 - $48.07 $1.54 Million - $1.64 Million	34,132 New	34,132 $1.62 Million
Q3 2018 Oct 16, 2018	SELL	$45.2 - $48.07 $1.54 Million - $1.64 Million	-34,132 Closed	0 $0
Q2 2018 Nov 26, 2018	BUY	$42.86 - $46.74 $1.46 Million - $1.6 Million	34,132 New	34,132 $1.55 Million

Others Institutions Holding QDF

# of Institutions

151

Shares Held

25.8M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIVIDEND IN

Ticker QDF
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Raymond James Trust N.A. Flexshares Quality Dividend In Transaction History