Vera Bank, N.A. Flexshares Quality Dividend In Transaction History

Vera Bank, N.A.

$309 Million
Q1 2024

A detailed history of Vera Bank, N.A. transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Vera Bank, N.A. holds 406,409 shares of QDF stock, worth $27.3 Million. This represents 8.67% of its overall portfolio holdings.

Number of Shares

406,409

Previous 415,709 2.24%

Holding current value

$27.3 Million

Previous $25.6 Million 4.72%

% of portfolio

8.67%

Previous 8.91%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$60.46 - $65.91 $562,278 - $612,963	-9,300 Reduced 2.24%	406,409 $26.8 Million
Q4 2023 Feb 06, 2024	BUY	$53.52 - $61.93 $696,990 - $806,514	13,023 Added 3.23%	415,709 $25.6 Million
Q3 2023 Oct 24, 2023	BUY	$55.46 - $60.11 $47,861 - $51,874	863 Added 0.21%	402,686 $22.5 Million
Q2 2023 Jul 14, 2023	SELL	$53.54 - $57.82 $203,023 - $219,253	-3,792 Reduced 0.93%	401,823 $23.2 Million
Q1 2023 Apr 20, 2023	SELL	$51.86 - $56.75 $124,567 - $136,313	-2,402 Reduced 0.59%	405,615 $22.1 Million

Q4 2022 Jan 25, 2023	BUY	$50.83 - $55.68 $58,708 - $64,310	1,155 Added 0.28%	408,017 $0
Q3 2022 Oct 06, 2022	BUY	$48.84 - $56.82 $252,649 - $293,929	5,173 Added 1.29%	406,862 $19.2 Million
Q2 2022 Jul 28, 2022	SELL	$49.48 - $59.67 $20,930 - $25,240	-423 Reduced 0.11%	401,689 $20.4 Million
Q1 2022 Apr 27, 2022	BUY	$55.95 - $61.67 $610,246 - $672,634	10,907 Added 2.79%	402,112 $23.8 Million
Q4 2021 Feb 04, 2022	SELL	$55.8 - $61.59 $69,805 - $77,049	-1,251 Reduced 0.32%	391,205 $24 Million
Q3 2021 Oct 07, 2021	BUY	$55.5 - $58.86 $231,657 - $245,681	4,174 Added 1.07%	392,456 $21.8 Million
Q2 2021 Aug 04, 2021	BUY	$53.79 - $56.69 $543,547 - $572,852	10,105 Added 2.67%	388,282 $21.8 Million
Q1 2021 Apr 13, 2021	SELL	$48.84 - $53.6 $222,661 - $244,362	-4,559 Reduced 1.19%	378,177 $20.2 Million
Q4 2020 Jan 29, 2021	BUY	$43.38 - $49.48 $830,423 - $947,195	19,143 Added 5.26%	382,736 $18.9 Million
Q3 2020 Oct 16, 2020	BUY	$42.24 - $47.55 $538,222 - $605,882	12,742 Added 3.63%	363,593 $16.2 Million
Q2 2020 Aug 07, 2020	BUY	$34.37 - $45.22 $40,281 - $52,997	1,172 Added 0.34%	350,851 $14.8 Million
Q1 2020 Apr 21, 2020	SELL	$31.02 - $49.36 $657,592 - $1.05 Million	-21,199 Reduced 5.72%	349,679 $12.6 Million
Q4 2019 Jan 27, 2020	BUY	$44.07 - $48.79 $169,316 - $187,451	3,842 Added 1.05%	370,878 $18 Million
Q3 2019 Oct 11, 2019	BUY	$42.84 - $46.02 $818,158 - $878,889	19,098 Added 5.49%	367,036 $16.7 Million
Q2 2019 Jul 24, 2019	BUY	$42.26 - $45.97 $647,211 - $704,030	15,315 Added 4.6%	347,938 $15.6 Million
Q1 2019 Apr 23, 2019	BUY	$39.01 - $45.08 $651,349 - $752,700	16,697 Added 5.29%	332,623 $14.9 Million
Q4 2018 Feb 12, 2019	BUY	$37.39 - $47.57 $11.8 Million - $15 Million	315,926 New	315,926 $12.6 Million

Others Institutions Holding QDF

# of Institutions

150

Shares Held

26.1M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIVIDEND IN

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