Sentinel Trust CO Lba Flexshares Quality Dividend In Transaction History

Sentinel Trust CO Lba

  • $848 Million
  • Q1 2025

A detailed history of Sentinel Trust CO Lba transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Sentinel Trust CO Lba holds 12,094 shares of QDF stock, worth $860,246. This represents 0.1% of its overall portfolio holdings.

Number of Shares
12,094
Previous 12,107 0.11%
Holding current value
$860,246
Previous $854,000 3.16%
% of portfolio
0.1%
Previous 0.1%

Shares

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

May 01, 2025
SELL
$67.19 - $73.37 $873 - $953
-13 Reduced 0.11%
12,094 $827,000
Q4 2024

Feb 05, 2025
SELL
$70.4 - $73.87 $9,644 - $10,120
-137 Reduced 1.12%
12,107 $854,000
Q3 2024

Oct 15, 2024
SELL
$65.37 - $71.71 $3,726 - $4,087
-57 Reduced 0.46%
12,244 $878,000
Q3 2023

Nov 14, 2023
SELL
$55.46 - $60.11 $5,546 - $6,011
-100 Reduced 0.81%
12,301 $686,000
Q1 2023

May 05, 2023
SELL
$51.86 - $56.75 $4,252 - $4,653
-82 Reduced 0.66%
12,401 $675,000
Q1 2022

May 04, 2022
SELL
$55.95 - $61.67 $13,707 - $15,109
-245 Reduced 1.92%
12,483 $739,000
Q3 2021

Oct 19, 2021
SELL
$55.5 - $58.86 $2,109 - $2,236
-38 Reduced 0.3%
12,728 $708,000
Q3 2020

Nov 16, 2020
SELL
$42.24 - $47.55 $1,816 - $2,044
-43 Reduced 0.34%
12,766 $570,000
Q1 2019

May 15, 2019
SELL
$39.01 - $45.08 $42,559 - $49,182
-1,091 Reduced 7.85%
12,809 $0
Q3 2017

Oct 12, 2017
BUY
$42.15 - $42.43 $585,885 - $589,777
13,900
13,900 $0

Others Institutions Holding QDF

# of Institutions
165
Shares Held
25.5M
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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