Us Bancorp \De\ Flexshares Quality Dividend In Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Us Bancorp \De\ holds 4,012 shares of QDF stock, worth $288,663. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,012

Previous 3,675 9.17%

Holding current value

$288,663

Previous $244,000 17.62%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$65.37 - $71.71 $22,029 - $24,166	337 Added 9.17%	4,012 $287,000
Q2 2024 Aug 06, 2024	SELL	$62.12 - $67.45 $9,131 - $9,915	-147 Reduced 3.85%	3,675 $244,000
Q1 2024 May 07, 2024	SELL	$60.46 - $65.91 $1,269 - $1,384	-21 Reduced 0.55%	3,822 $251,000
Q4 2023 Feb 09, 2024	BUY	$53.52 - $61.93 $8,991 - $10,404	168 Added 4.57%	3,843 $236,000
Q2 2023 Aug 09, 2023	SELL	$53.54 - $57.82 $3,640 - $3,931	-68 Reduced 1.82%	3,675 $212,000
Q1 2023 May 09, 2023	SELL	$51.86 - $56.75 $34,486 - $37,738	-665 Reduced 15.09%	3,743 $203,000
Q3 2022 Oct 27, 2022	SELL	$47.25 - $56.82 $6,378 - $7,670	-135 Reduced 2.97%	4,408 $208,000
Q3 2021 Nov 10, 2021	SELL	$55.5 - $58.86 $16,261 - $17,245	-293 Reduced 6.06%	4,543 $253,000
Q2 2021 Aug 05, 2021	BUY	$53.79 - $56.69 $968 - $1,020	18 Added 0.37%	4,836 $272,000
Q4 2020 Feb 04, 2021	SELL	$43.38 - $49.48 $39,042 - $44,532	-900 Reduced 15.74%	4,818 $238,000
Q1 2020 May 13, 2020	SELL	$31.02 - $49.36 $33,625 - $53,506	-1,084 Reduced 15.94%	5,718 $205,000
Q3 2019 Nov 08, 2019	BUY	$42.84 - $46.02 $288,484 - $309,898	6,734 Added 9902.94%	6,802 $309,000
Q2 2019 Aug 13, 2019	SELL	$42.26 - $45.97 $2,746 - $2,988	-65 Reduced 48.87%	68 $3,000
Q2 2018 Aug 08, 2018	SELL	$42.86 - $46.74 $107,150 - $116,850	-2,500 Reduced 94.95%	133 $6,000
Q4 2017 Feb 02, 2018	SELL	$42.55 - $45.56 $99,481 - $106,519	-2,338 Reduced 47.03%	2,633 $119,000
Q3 2017 Nov 13, 2017	BUY	$42.15 - $42.43 $209,527 - $210,919	4,971	4,971 $211,000

Others Institutions Holding QDF

# of Institutions

155

Shares Held

26.1M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIVIDEND IN

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