Wsfs Capital Management, LLC Flexshares Quality Dividend In Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q3 2024

A detailed history of Wsfs Capital Management, LLC transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 22,796 shares of QDF stock, worth $1.63 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

22,796

Previous 22,853 0.25%

Holding current value

$1.63 Million

Previous $1.52 Million 7.57%

% of portfolio

0.09%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$65.37 - $71.71 $3,726 - $4,087	-57 Reduced 0.25%	22,796 $1.63 Million
Q2 2024 Jul 30, 2024	SELL	$62.12 - $67.45 $20,685 - $22,460	-333 Reduced 1.44%	22,853 $1.52 Million
Q1 2024 May 01, 2024	SELL	$60.46 - $65.91 $432,107 - $471,058	-7,147 Reduced 23.56%	23,186 $1.53 Million
Q3 2023 Nov 07, 2023	SELL	$55.46 - $60.11 $719,870 - $780,227	-12,980 Reduced 29.97%	30,333 $1.69 Million
Q2 2023 Aug 11, 2023	SELL	$53.54 - $57.82 $214,160 - $231,280	-4,000 Reduced 8.45%	43,313 $2.5 Million
Q1 2023 May 01, 2023	SELL	$51.86 - $56.75 $187,733 - $205,435	-3,620 Reduced 7.11%	47,313 $2.58 Million
Q4 2022 Feb 10, 2023	SELL	$47.76 - $55.68 $6,399 - $7,461	-134 Reduced 0.26%	50,933 $2.68 Million
Q3 2022 Nov 03, 2022	SELL	$47.25 - $56.82 $34,256 - $41,194	-725 Reduced 1.4%	51,067 $2.41 Million
Q2 2022 Aug 10, 2022	SELL	$49.48 - $59.67 $11,875 - $14,320	-240 Reduced 0.46%	51,792 $2.63 Million
Q1 2022 May 13, 2022	SELL	$55.95 - $61.67 $176,298 - $194,322	-3,151 Reduced 5.71%	52,032 $3.08 Million
Q4 2021 Feb 10, 2022	SELL	$55.8 - $61.59 $179,787 - $198,442	-3,222 Reduced 5.52%	55,183 $3.39 Million
Q3 2021 Nov 12, 2021	SELL	$55.5 - $58.86 $76,090 - $80,697	-1,371 Reduced 2.29%	58,405 $3.25 Million
Q2 2021 Aug 10, 2021	SELL	$53.79 - $56.69 $25,765 - $27,154	-479 Reduced 0.79%	59,776 $3.36 Million
Q1 2021 May 11, 2021	BUY	$48.84 - $53.6 $23,345 - $25,620	478 Added 0.8%	60,255 $3.21 Million
Q4 2020 Feb 02, 2021	SELL	$43.38 - $49.48 $55,396 - $63,185	-1,277 Reduced 2.09%	59,777 $2.96 Million
Q3 2020 Nov 09, 2020	SELL	$42.24 - $47.55 $268,604 - $302,370	-6,359 Reduced 9.43%	61,054 $2.73 Million
Q2 2020 Aug 07, 2020	SELL	$34.37 - $45.22 $775,937 - $1.02 Million	-22,576 Reduced 25.09%	67,413 $2.85 Million
Q1 2020 May 01, 2020	BUY	$31.02 - $49.36 $522,314 - $831,123	16,838 Added 23.02%	89,989 $3.24 Million
Q4 2019 Jan 31, 2020	BUY	$44.07 - $48.79 $5,420 - $6,001	123 Added 0.17%	73,151 $3.55 Million
Q3 2019 Nov 08, 2019	BUY	$42.84 - $46.02 $1.22 Million - $1.31 Million	28,544 Added 64.17%	73,028 $3.32 Million
Q2 2019 Aug 14, 2019	BUY	$42.26 - $45.97 $246,798 - $268,464	5,840 Added 15.11%	44,484 $2 Million
Q1 2019 May 15, 2019	BUY	$39.01 - $45.08 $149,681 - $172,971	3,837 Added 11.02%	38,644 $1.73 Million
Q4 2018 Feb 12, 2019	SELL	$37.39 - $47.57 $369,861 - $470,562	-9,892 Reduced 22.13%	34,807 $1.39 Million
Q3 2018 Nov 07, 2018	BUY	$45.2 - $48.07 $478,487 - $508,869	10,586 Added 31.03%	44,699 $2.12 Million
Q2 2018 Aug 10, 2018	BUY	$42.86 - $46.74 $25,973 - $28,324	606 Added 1.81%	34,113 $1.55 Million
Q1 2018 May 11, 2018	BUY	$42.68 - $47.95 $294,534 - $330,902	6,901 Added 25.94%	33,507 $1.47 Million
Q3 2017 Nov 14, 2017	BUY	$42.15 - $42.43 $1.12 Million - $1.13 Million	26,606	26,606 $1.13 Million

Others Institutions Holding QDF

# of Institutions

155

Shares Held

25.8M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIVIDEND IN

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Wsfs Capital Management, LLC Flexshares Quality Dividend In Transaction History