Sageworth Trust CO Of South Dakota Flexshares Quality Dividend In Transaction History

Sageworth Trust CO Of South Dakota

  • $77.8 Million
  • Q1 2025

A detailed history of Sageworth Trust CO Of South Dakota transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Sageworth Trust CO Of South Dakota holds 14,599 shares of QDF stock, worth $964,117. This represents 1.28% of its overall portfolio holdings.

Number of Shares
14,599
Previous 15,888 8.11%
Holding current value
$964,117
Previous $1.12 Million 10.98%
% of portfolio
1.28%
Previous 1.52%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
SELL
$67.19 - $73.37 $86,607 - $94,573
-1,289 Reduced 8.11%
14,599 $997,000
Q2 2024

Jul 16, 2024
SELL
$62.12 - $67.45 $143,186 - $155,472
-2,305 Reduced 12.67%
15,888 $1.06 Million
Q3 2023

Oct 11, 2023
SELL
$55.46 - $60.11 $27,619 - $29,934
-498 Reduced 2.66%
18,193 $1.01 Million
Q1 2023

May 09, 2023
SELL
$51.86 - $56.75 $43,251 - $47,329
-834 Reduced 4.27%
18,691 $1.02 Million
Q4 2021

Feb 10, 2022
BUY
$55.8 - $61.59 $1.09 Million - $1.2 Million
19,525 New
19,525 $1.2 Million

Others Institutions Holding QDF

# of Institutions
157
Shares Held
25.8M
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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