Strategic Blueprint, LLC Flexshares Quality Dividend In Transaction History

Strategic Blueprint, LLC

  • $1.38 Billion
  • Q2 2024

A detailed history of Strategic Blueprint, LLC transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Strategic Blueprint, LLC holds 4,563 shares of QDF stock, worth $323,744. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,563
Previous 4,763 4.2%
Holding current value
$323,744
Previous $313,000 3.19%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
$62.12 - $67.45 $12,424 - $13,490
-200 Reduced 4.2%
4,563 $303,000
Q1 2024

Apr 23, 2024
BUY
$60.46 - $65.91 $48,368 - $52,728
800 Added 20.19%
4,763 $313,000
Q3 2023

Oct 18, 2023
BUY
$55.46 - $60.11 $219,787 - $238,215
3,963 New
3,963 $221,000
Q3 2021

Nov 12, 2021
SELL
$55.5 - $58.86 $77,700 - $82,404
-1,400 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$53.79 - $56.69 $75,306 - $79,366
1,400 New
1,400 $78,000

Others Institutions Holding QDF

# of Institutions
151
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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