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

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 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 $378,232. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,262
Previous 5,262 -0.0%
Holding current value
$378,232
Previous $349,000 8.02%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
156
Shares Held
25.9M
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
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