Us Bancorp \De\ Flexshares Quality Dividend In Transaction History

Us Bancorp \De\

  • $71.8 Billion
  • Q1 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 3,822 shares of QDF stock, worth $257,449. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,822
Previous 3,843 0.55%
Holding current value
$257,449
Previous $236,000 6.36%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$48.84 - $56.82 $6,593 - $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
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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