Red Tortoise LLC Flexshares Quality Dividend In Transaction History

Red Tortoise LLC

$199 Million
Q3 2024

A detailed history of Red Tortoise LLC transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Red Tortoise LLC holds 18,221 shares of QDF stock, worth $1.31 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

18,221

Previous 18,133 0.49%

Holding current value

$1.31 Million

Previous $1.21 Million 8.29%

% of portfolio

0.66%

Previous 0.65%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$65.37 - $71.71 $5,752 - $6,310	88 Added 0.49%	18,221 $1.31 Million
Q2 2024 Jul 31, 2024	BUY	$62.12 - $67.45 $5,715 - $6,205	92 Added 0.51%	18,133 $1.21 Million
Q1 2024 Apr 19, 2024	BUY	$60.46 - $65.91 $3,204 - $3,493	53 Added 0.29%	18,041 $1.19 Million
Q4 2023 Jan 31, 2024	BUY	$53.52 - $61.93 $7,011 - $8,112	131 Added 0.73%	17,988 $1.11 Million
Q3 2023 Nov 02, 2023	BUY	$55.46 - $60.11 $4,991 - $5,409	90 Added 0.51%	17,857 $996,000
Q2 2023 Jul 26, 2023	BUY	$53.54 - $57.82 $6,638 - $7,169	124 Added 0.7%	17,767 $1.03 Million
Q1 2023 May 16, 2023	BUY	$51.86 - $56.75 $155 - $170	3 Added 0.02%	17,643 $960,000
Q4 2022 Feb 01, 2023	BUY	$47.76 - $55.68 $842,486 - $982,195	17,640 New	17,640 $927,000
Q3 2021 Nov 07, 2022	BUY	$55.5 - $58.86 $978,742 - $1.04 Million	17,635 New	17,635 $833,000

Others Institutions Holding QDF

# of Institutions

155

Shares Held

26.1M

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 Red Tortoise LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Tortoise LLC with notifications on news.

Account