Transform Wealth, LLC Flexshares Quality Dividend In Transaction History

Transform Wealth, LLC

$1.75 Billion
Q4 2024

A detailed history of Transform Wealth, LLC transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Transform Wealth, LLC holds 68,027 shares of QDF stock, worth $4.91 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

68,027

Previous 344,683 80.26%

Holding current value

$4.91 Million

Previous $24.7 Million 80.58%

% of portfolio

0.27%

Previous 1.69%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$70.4 - $73.87 $19.5 Million - $20.4 Million	-276,656 Reduced 80.26%	68,027 $4.8 Million
Q3 2024 Oct 15, 2024	BUY	$65.37 - $71.71 $12.7 Million - $13.9 Million	193,950 Added 128.67%	344,683 $24.7 Million
Q2 2024 Jul 15, 2024	SELL	$62.12 - $67.45 $684,624 - $743,366	-11,021 Reduced 6.81%	150,733 $10 Million
Q1 2024 Apr 15, 2024	SELL	$60.46 - $65.91 $792,267 - $863,684	-13,104 Reduced 7.49%	161,754 $10.7 Million
Q4 2023 Jan 18, 2024	SELL	$53.52 - $61.93 $582,458 - $673,984	-10,883 Reduced 5.86%	174,858 $10.8 Million
Q3 2023 Oct 10, 2023	BUY	$55.46 - $60.11 $12,589 - $13,644	227 Added 0.12%	185,741 $10.4 Million
Q2 2023 Jul 13, 2023	BUY	$53.54 - $57.82 $480,521 - $518,934	8,975 Added 5.08%	185,514 $10.7 Million
Q1 2023 Apr 14, 2023	BUY	$51.86 - $56.75 $4.24 Million - $4.64 Million	81,811 Added 86.36%	176,539 $9.61 Million
Q4 2022 Jan 12, 2023	SELL	$47.76 - $55.68 $2.59 Million - $3.02 Million	-54,310 Reduced 36.44%	94,728 $0
Q3 2022 Oct 21, 2022	SELL	$47.25 - $56.82 $15.6 Million - $18.7 Million	-329,788 Reduced 68.87%	149,038 $7.04 Million
Q2 2022 Jul 15, 2022	BUY	$49.48 - $59.67 $11.8 Million - $14.3 Million	238,983 Added 99.64%	478,826 $24.3 Million
Q1 2022 Apr 25, 2022	SELL	$55.95 - $61.67 $1.48 Million - $1.63 Million	-26,440 Reduced 9.93%	239,843 $14.2 Million
Q4 2021 Jan 26, 2022	BUY	$55.8 - $61.59 $4.86 Million - $5.36 Million	87,015 Added 48.54%	266,283 $16.3 Million
Q3 2021 Oct 15, 2021	BUY	$55.5 - $58.86 $988,011 - $1.05 Million	17,802 Added 11.03%	179,268 $9.98 Million
Q2 2021 Jul 20, 2021	BUY	$53.79 - $56.69 $5.58 Million - $5.88 Million	103,798 Added 179.99%	161,466 $9.07 Million
Q1 2021 Apr 22, 2021	BUY	$48.84 - $53.6 $206,837 - $226,996	4,235 Added 7.93%	57,668 $3.07 Million
Q4 2020 Jan 20, 2021	SELL	$43.38 - $49.48 $2.7 Million - $3.07 Million	-62,130 Reduced 53.76%	53,433 $2.64 Million
Q3 2020 Oct 21, 2020	SELL	$42.24 - $47.55 $15,755 - $17,736	-373 Reduced 0.32%	115,563 $5.16 Million
Q2 2020 Jul 22, 2020	SELL	$34.37 - $45.22 $1.07 Million - $1.41 Million	-31,135 Reduced 21.17%	115,936 $4.9 Million
Q1 2020 Apr 30, 2020	BUY	$31.02 - $49.36 $936,679 - $1.49 Million	30,196 Added 25.84%	147,071 $5.29 Million
Q4 2019 Jan 24, 2020	BUY	$44.07 - $48.79 $713,449 - $789,861	16,189 Added 16.08%	116,875 $5.67 Million
Q3 2019 Oct 24, 2019	BUY	$42.84 - $46.02 $122,308 - $131,387	2,855 Added 2.92%	100,686 $4.58 Million
Q2 2019 Jul 30, 2019	BUY	$42.26 - $45.97 $73,447 - $79,895	1,738 Added 1.81%	97,831 $4.39 Million
Q1 2019 Apr 12, 2019	SELL	$39.01 - $45.08 $342,585 - $395,892	-8,782 Reduced 8.37%	96,093 $4.31 Million
Q4 2018 Jan 30, 2019	SELL	$37.39 - $47.57 $2.99 Million - $3.8 Million	-79,981 Reduced 43.27%	104,875 $4.18 Million
Q3 2018 Oct 25, 2018	SELL	$45.2 - $48.07 $2.89 Million - $3.07 Million	-63,941 Reduced 25.7%	184,856 $8.75 Million
Q2 2018 Aug 03, 2018	BUY	$42.86 - $46.74 $413,170 - $450,573	9,640 Added 4.03%	248,797 $11.3 Million
Q1 2018 May 03, 2018	BUY	$42.68 - $47.95 $721,462 - $810,546	16,904 Added 7.61%	239,157 $10.5 Million
Q4 2017 Feb 08, 2018	BUY	$42.55 - $45.56 $413,117 - $442,342	9,709 Added 4.57%	222,253 $10 Million
Q3 2017 Oct 19, 2017	BUY	$42.15 - $42.43 $8.96 Million - $9.02 Million	212,544	212,544 $9.02 Million

Others Institutions Holding QDF

# of Institutions

153

Shares Held

25.8M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES QUALITY DIVIDEND IN

Ticker QDF
Sector ETFs
Industry ETFs

More about QDF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Transform Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transform Wealth, LLC with notifications on news.

Account

Transform Wealth, LLC Flexshares Quality Dividend In Transaction History