Shore Point Advisors, LLC Flexshares Quality Dividend In Transaction History

Shore Point Advisors, LLC

  • $170 Million
  • Q1 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 6,123 shares of QDF stock, worth $411,649. This represents 0.24% of its overall portfolio holdings.

Number of Shares
6,123
Previous 6,105 0.29%
Holding current value
$411,649
Previous $375,000 7.47%
% of portfolio
0.24%
Previous 0.24%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$50.83 - $55.68 $379,344 - $415,539
7,463 New
7,463 $0

Others Institutions Holding QDF

# of Institutions
150
Shares Held
26.1M
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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