West Michigan Advisors, LLC Flexshares Quality Dividend In Transaction History

West Michigan Advisors, LLC

  • $300 Million
  • Q3 2024

A detailed history of West Michigan Advisors, LLC transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, West Michigan Advisors, LLC holds 7,887 shares of QDF stock, worth $559,819. This represents 0.19% of its overall portfolio holdings.

Number of Shares
7,887
Previous 8,091 2.52%
Holding current value
$559,819
Previous $538,000 5.02%
% of portfolio
0.19%
Previous 0.18%

Shares

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

Oct 23, 2024
SELL
$65.37 - $71.71 $13,335 - $14,628
-204 Reduced 2.52%
7,887 $565,000
Q2 2024

Aug 05, 2024
SELL
$62.12 - $67.45 $2,174 - $2,360
-35 Reduced 0.43%
8,091 $538,000
Q1 2024

May 14, 2024
BUY
$60.46 - $65.91 $785 - $856
13 Added 0.16%
8,126 $535,000
Q4 2023

Feb 13, 2024
BUY
$53.52 - $61.93 $267 - $309
5 Added 0.06%
8,113 $499,000
Q3 2023

Nov 13, 2023
SELL
$55.46 - $60.11 $6,377 - $6,912
-115 Reduced 1.4%
8,108 $452,000
Q2 2023

Aug 15, 2023
SELL
$53.54 - $57.82 $4,336 - $4,683
-81 Reduced 0.98%
8,223 $475,000
Q1 2023

Apr 21, 2023
BUY
$51.86 - $56.75 $30,960 - $33,879
597 Added 7.75%
8,304 $452,000
Q4 2022

Feb 13, 2023
SELL
$47.76 - $55.68 $3,295 - $3,841
-69 Reduced 0.89%
7,707 $405,000
Q3 2022

Nov 14, 2022
BUY
$47.25 - $56.82 $614 - $738
13 Added 0.17%
7,776 $368,000
Q2 2022

Aug 15, 2022
SELL
$49.48 - $59.67 $77,931 - $93,980
-1,575 Reduced 16.87%
7,763 $394,000
Q1 2022

May 13, 2022
SELL
$55.95 - $61.67 $5,315 - $5,858
-95 Reduced 1.01%
9,338 $554,000
Q4 2021

Feb 15, 2022
BUY
$55.8 - $61.59 $526,361 - $580,978
9,433 New
9,433 $579,000

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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