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 $10.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
147,174
Previous 146,984 0.13%
Holding current value
$10.4 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
Track This Portfolio

Track Wealthspire Advisors, LLC Portfolio

Follow Wealthspire Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthspire Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthspire Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email