Transform Wealth, LLC Flexshares Quality Dividend In Transaction History

Transform Wealth, LLC

$1.31 Billion
Q2 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 150,733 shares of QDF stock, worth $10.4 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

150,733

Previous 161,754 6.81%

Holding current value

$10.4 Million

Previous $10.7 Million 5.97%

% of portfolio

0.77%

Previous 1.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$50.83 - $55.68 $2.76 Million - $3.02 Million	-54,310 Reduced 36.44%	94,728 $0
Q3 2022 Oct 21, 2022	SELL	$48.84 - $56.82 $16.1 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

151

Shares Held

25.8M

Call Options Held

Put Options Held

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Transform Wealth, LLC Flexshares Quality Dividend In Transaction History