Sageworth Trust CO Flexshares Quality Dividend In Transaction History

Sageworth Trust CO

$1.58 Billion
Q2 2024

A detailed history of Sageworth Trust CO transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Sageworth Trust CO holds 29,664 shares of QDF stock, worth $2.01 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

29,664

Previous 29,664 -0.0%

Holding current value

$2.01 Million

Previous $1.96 Million 0.87%

% of portfolio

0.13%

Previous 0.13%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$48.84 - $56.82 $13,333 - $15,511	-273 Reduced 0.91%	29,664 $1.4 Million
Q4 2021 Feb 10, 2022	SELL	$55.8 - $61.59 $1.09 Million - $1.2 Million	-19,531 Reduced 39.48%	29,937 $1.84 Million
Q2 2021 Aug 13, 2021	SELL	$53.79 - $56.69 $108,171 - $114,003	-2,011 Reduced 3.91%	49,468 $2.78 Million
Q1 2021 May 13, 2021	BUY	$48.84 - $53.6 $1.24 Million - $1.36 Million	25,398 Added 97.38%	51,479 $2.74 Million
Q4 2020 Feb 08, 2021	BUY	$43.38 - $49.48 $1.13 Million - $1.29 Million	26,081 New	26,081 $1.29 Million

Others Institutions Holding QDF

# of Institutions

153

Shares Held

26.1M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIVIDEND IN

Ticker QDF
Sector ETFs
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Sageworth Trust CO Flexshares Quality Dividend In Transaction History