Wealth Enhancement Advisory Services, LLC Flexshares Quality Dividend In Transaction History

Wealth Enhancement Advisory Services, LLC

$44.5 Billion
Q3 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 127,736 shares of QDF stock, worth $9.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

127,736

Previous 129,489 1.35%

Holding current value

$9.07 Million

Previous $8.61 Million 6.35%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$65.37 - $71.71 $114,593 - $125,707	-1,753 Reduced 1.35%	127,736 $9.16 Million
Q2 2024 Jul 16, 2024	BUY	$62.12 - $67.45 $1.41 Million - $1.53 Million	22,715 Added 21.27%	129,489 $8.61 Million
Q1 2024 Apr 15, 2024	BUY	$60.46 - $65.91 $4.53 Million - $4.94 Million	74,950 Added 235.51%	106,774 $7.04 Million
Q4 2023 Jan 30, 2024	SELL	$53.52 - $61.93 $8,830 - $10,218	-165 Reduced 0.52%	31,824 $1.96 Million
Q3 2023 Nov 13, 2023	BUY	$55.46 - $60.11 $1.77 Million - $1.92 Million	31,989 New	31,989 $1.78 Million

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

Ticker QDF
Sector ETFs
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Wealth Enhancement Advisory Services, LLC Flexshares Quality Dividend In Transaction History