Wealthspire Advisors, LLC Flexshares Quality Dividend In Transaction History

Wealthspire Advisors, LLC

  • $9.71 Billion
  • Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 147,174 shares of QDF stock, worth $10.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
147,174
Previous 146,984 0.13%
Holding current value
$10.6 Million
Previous $9.78 Million 7.96%
% of portfolio
0.11%
Previous 0.13%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$65.37 - $71.71 $12,420 - $13,624
190 Added 0.13%
147,174 $10.6 Million
Q2 2024

Aug 08, 2024
SELL
$62.12 - $67.45 $203,256 - $220,696
-3,272 Reduced 2.18%
146,984 $9.78 Million
Q1 2024

May 06, 2024
SELL
$60.46 - $65.91 $454,477 - $495,445
-7,517 Reduced 4.76%
150,256 $9.9 Million
Q4 2023

Feb 06, 2024
SELL
$53.52 - $61.93 $364,952 - $422,300
-6,819 Reduced 4.14%
157,773 $9.71 Million
Q3 2023

Nov 06, 2023
SELL
$55.46 - $60.11 $528,922 - $573,269
-9,537 Reduced 5.48%
164,592 $9.18 Million
Q2 2023

Jul 31, 2023
BUY
$53.54 - $57.82 $18,685 - $20,179
349 Added 0.2%
174,129 $10.1 Million
Q1 2023

May 09, 2023
SELL
$51.86 - $56.75 $192,141 - $210,258
-3,705 Reduced 2.09%
173,780 $9.46 Million
Q4 2022

Feb 13, 2023
SELL
$47.76 - $55.68 $77,227 - $90,034
-1,617 Reduced 0.9%
177,485 $9.34 Million
Q3 2022

Nov 14, 2022
SELL
$47.25 - $56.82 $886,740 - $1.07 Million
-18,767 Reduced 9.48%
179,102 $8.46 Million
Q2 2022

Aug 09, 2022
BUY
$49.48 - $59.67 $9.79 Million - $11.8 Million
197,869 New
197,869 $10 Million
Q4 2021

Feb 14, 2022
SELL
$55.8 - $61.59 $10.8 Million - $12 Million
-194,035 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$55.5 - $58.86 $10.8 Million - $11.4 Million
194,035 New
194,035 $10.8 Million

Others Institutions Holding QDF

# of Institutions
155
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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