A detailed history of Worth Financial Advisory Group, LLC transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Worth Financial Advisory Group, LLC holds 4,635 shares of QDF stock, worth $338,540. This represents 0.2% of its overall portfolio holdings.

Number of Shares
4,635
Previous 4,635 -0.0%
Holding current value
$338,540
Previous $308 Million 7.82%
% of portfolio
0.2%
Previous 0.2%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 19, 2024

SELL
$53.52 - $61.93 $8,563 - $9,908
-160 Reduced 3.34%
4,635 $285 Million
Q3 2023

Oct 13, 2023

BUY
$55.46 - $60.11 $23,015 - $24,945
415 Added 9.47%
4,795 $267 Million
Q1 2023

Apr 19, 2023

SELL
$51.86 - $56.75 $43,821 - $47,953
-845 Reduced 16.17%
4,380 $239 Million
Q4 2022

Feb 13, 2023

BUY
$47.76 - $55.68 $249,546 - $290,928
5,225 New
5,225 $275 Million

Others Institutions Holding QDF

About FLEXSHARES QUALITY DIVIDEND IN


  • Ticker QDF
  • Sector ETFs
  • Industry ETFs
More about QDF
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