Shore Point Advisors, LLC Flexshares Quality Dividend In Transaction History

Shore Point Advisors, LLC

$179 Million
Q4 2024

A detailed history of Shore Point Advisors, LLC transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Shore Point Advisors, LLC holds 6,154 shares of QDF stock, worth $443,641. This represents 0.24% of its overall portfolio holdings.

Number of Shares

6,154

Previous 6,154 -0.0%

Holding current value

$443,641

Previous $441,000 1.59%

% of portfolio

0.24%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$62.12 - $67.45 $1,925 - $2,090	31 Added 0.51%	6,154 $409,000
Q1 2024 Apr 30, 2024	BUY	$60.46 - $65.91 $1,088 - $1,186	18 Added 0.29%	6,123 $403,000
Q4 2023 Feb 07, 2024	BUY	$53.52 - $61.93 $2,354 - $2,724	44 Added 0.73%	6,105 $375,000
Q3 2023 Oct 16, 2023	BUY	$55.46 - $60.11 $1,719 - $1,863	31 Added 0.51%	6,061 $338,000
Q2 2023 Jul 14, 2023	SELL	$53.54 - $57.82 $78,329 - $84,590	-1,463 Reduced 19.52%	6,030 $348,000
Q1 2023 Apr 17, 2023	BUY	$51.86 - $56.75 $1,555 - $1,702	30 Added 0.4%	7,493 $408,000
Q4 2022 Jan 19, 2023	BUY	$47.76 - $55.68 $356,432 - $415,539	7,463 New	7,463 $0

Others Institutions Holding QDF

# of Institutions

153

Shares Held

25.8M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIVIDEND IN

Ticker QDF
Sector ETFs
Industry ETFs

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Shore Point Advisors, LLC Flexshares Quality Dividend In Transaction History