Vestmark Advisory Solutions, Inc. Flexshares Quality Dividend In Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 20, 2023	SELL	$47.76 - $55.68 $382 - $445	-8 Reduced 0.18%	4,529 $0
Q3 2022 Nov 03, 2022	SELL	$47.25 - $56.82 $70,260 - $84,491	-1,487 Reduced 24.68%	4,537 $214,000
Q2 2022 Aug 04, 2022	SELL	$49.48 - $59.67 $9,797 - $11,814	-198 Reduced 3.18%	6,024 $306,000
Q1 2022 Apr 27, 2022	BUY	$55.95 - $61.67 $17,568 - $19,364	314 Added 5.31%	6,222 $369,000
Q4 2021 Jan 31, 2022	SELL	$55.8 - $61.59 $669 - $739	-12 Reduced 0.2%	5,908 $362,000
Q3 2021 Nov 15, 2021	SELL	$55.5 - $58.86 $3,552 - $3,767	-64 Reduced 1.07%	5,920 $329,000
Q2 2021 Aug 09, 2021	BUY	$53.79 - $56.69 $62,127 - $65,476	1,155 Added 23.92%	5,984 $336,000
Q1 2021 May 10, 2021	BUY	$48.84 - $53.6 $235,848 - $258,834	4,829 New	4,829 $257,000

Others Institutions Holding QDF

# of Institutions

155

Shares Held

26.1M

Call Options Held

0

Put Options Held

0

About FLEXSHARES QUALITY DIVIDEND IN

Ticker QDF
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