A detailed history of Wells Fargo & Company transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Wells Fargo & Company holds 61,817 shares of QDF stock, worth $4.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
61,817
Previous 19,980 209.39%
Holding current value
$4.16 Million
Previous $1.23 Million 231.49%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$60.46 - $65.91 $2.53 Million - $2.76 Million
41,837 Added 209.39%
61,817 $4.07 Million
Q4 2023

Feb 09, 2024

SELL
$53.52 - $61.93 $2.23 Million - $2.58 Million
-41,735 Reduced 67.63%
19,980 $1.23 Million
Q3 2023

Nov 13, 2023

BUY
$55.46 - $60.11 $67,938 - $73,634
1,225 Added 2.03%
61,715 $3.44 Million
Q2 2023

Aug 15, 2023

BUY
$53.54 - $57.82 $533,097 - $575,713
9,957 Added 19.7%
60,490 $3.5 Million
Q1 2023

May 12, 2023

SELL
$51.86 - $56.75 $30,545 - $33,425
-589 Reduced 1.15%
50,533 $2.75 Million
Q4 2022

Feb 13, 2023

BUY
$50.83 - $55.68 $1.92 Million - $2.1 Million
37,698 Added 280.83%
51,122 $2.69 Million
Q3 2022

Nov 14, 2022

SELL
$48.84 - $56.82 $896,946 - $1.04 Million
-18,365 Reduced 57.77%
13,424 $634,000
Q2 2022

Aug 12, 2022

BUY
$49.48 - $59.67 $838,784 - $1.01 Million
16,952 Added 114.25%
31,789 $1.61 Million
Q1 2022

May 16, 2022

SELL
$55.95 - $61.67 $128,461 - $141,594
-2,296 Reduced 13.4%
14,837 $879,000
Q4 2021

Feb 14, 2022

BUY
$55.8 - $61.59 $137,379 - $151,634
2,462 Added 16.78%
17,133 $1.05 Million
Q3 2021

Nov 15, 2021

SELL
$55.5 - $58.86 $7,992 - $8,475
-144 Reduced 0.97%
14,671 $817,000
Q2 2021

Aug 16, 2021

BUY
$53.79 - $56.69 $234,524 - $247,168
4,360 Added 41.7%
14,815 $832,000
Q1 2021

May 13, 2021

BUY
$48.84 - $53.6 $290,109 - $318,384
5,940 Added 131.56%
10,455 $558,000
Q4 2020

Feb 09, 2021

SELL
$43.38 - $49.48 $65,070 - $74,220
-1,500 Reduced 24.94%
4,515 $223,000
Q3 2020

Nov 05, 2020

SELL
$42.24 - $47.55 $2,534 - $2,853
-60 Reduced 0.99%
6,015 $269,000
Q2 2020

Aug 13, 2020

SELL
$34.37 - $45.22 $28,802 - $37,894
-838 Reduced 12.12%
6,075 $257,000
Q1 2020

May 14, 2020

BUY
$31.02 - $49.36 $214,441 - $341,225
6,913 New
6,913 $249,000

Others Institutions Holding QDF

About FLEXSHARES QUALITY DIVIDEND IN


  • Ticker QDF
  • Sector ETFs
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