Red Tortoise LLC Flexshares Quality Dividend In Transaction History

Red Tortoise LLC

$205 Million
Q2 2025

A detailed history of Red Tortoise LLC transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Red Tortoise LLC holds 783 shares of QDF stock, worth $59,163. This represents 0.03% of its overall portfolio holdings.

Number of Shares

783

Previous 18,392 95.74%

Holding current value

$59,163

Previous $1.26 Million 95.47%

% of portfolio

0.03%

Previous 0.65%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$59.99 - $73.18 $1.06 Million - $1.29 Million	-17,609 Reduced 95.74%	783 $57,000
Q1 2025 Apr 25, 2025	BUY	$67.19 - $73.37 $3,292 - $3,595	49 Added 0.27%	18,392 $1.26 Million
Q4 2024 Jan 24, 2025	BUY	$70.4 - $73.87 $8,588 - $9,012	122 Added 0.67%	18,343 $1.29 Million
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

166

Shares Held

25.4M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIVIDEND IN

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