Red Tortoise LLC Flexshares Quality Dividend In Transaction History

Red Tortoise LLC

  • $180 Million
  • Q1 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 18,041 shares of QDF stock, worth $1.21 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
18,041
Previous 17,988 0.29%
Holding current value
$1.21 Million
Previous $1.11 Million 7.5%
% of portfolio
0.66%
Previous 0.62%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$50.83 - $55.68 $896,641 - $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
150
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
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