West Oak Capital, LLC Flexshares Quality Dividend In Transaction History

West Oak Capital, LLC

  • $179 Million
  • Q2 2024

A detailed history of West Oak Capital, LLC transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, West Oak Capital, LLC holds 1,300 shares of QDF stock, worth $92,729. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,300
Previous 1,300 -0.0%
Holding current value
$92,729
Previous $86,000 -0.0%
% of portfolio
0.05%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 05, 2023
BUY
$47.76 - $55.68 $19,104 - $22,272
400 Added 44.44%
1,300 $68,000
Q3 2020

Oct 09, 2020
SELL
$42.24 - $47.55 $12,672 - $14,265
-300 Reduced 25.0%
900 $40,000
Q2 2020

Jul 06, 2020
SELL
$34.37 - $45.22 $15,466 - $20,349
-450 Reduced 27.27%
1,200 $51,000
Q1 2020

Apr 07, 2020
SELL
$31.02 - $49.36 $17,061 - $27,148
-550 Reduced 25.0%
1,650 $59,000
Q4 2019

Jan 09, 2020
BUY
$44.07 - $48.79 $8,814 - $9,758
200 Added 10.0%
2,200 $107,000
Q3 2019

Oct 02, 2019
SELL
$42.84 - $46.02 $17,136 - $18,408
-400 Reduced 16.67%
2,000 $91,000
Q2 2019

Jul 12, 2019
BUY
$42.26 - $45.97 $101,424 - $110,328
2,400 New
2,400 $108,000

Others Institutions Holding QDF

# of Institutions
151
Shares Held
25.8M
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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