Empire Financial Management Company, LLC Flexshares Quality Dividend In Transaction History

Empire Financial Management Company, LLC

$321 Billion
Q4 2024

A detailed history of Empire Financial Management Company, LLC transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Empire Financial Management Company, LLC holds 3,061 shares of QDF stock, worth $208,454. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,061

Previous 2,996 2.17%

Holding current value

$208,454

Previous $215 Million 0.52%

% of portfolio

0.07%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$70.4 - $73.87 $4,576 - $4,801	65 Added 2.17%	3,061 $216 Million
Q3 2024 Nov 18, 2024	BUY	$65.37 - $71.71 $195,848 - $214,843	2,996 New	2,996 $215 Million
Q1 2024 May 14, 2024	BUY	$60.46 - $65.91 $1,934 - $2,109	32 Added 0.77%	4,178 $275 Million
Q4 2023 Feb 15, 2024	SELL	$53.52 - $61.93 $405,306 - $468,995	-7,573 Reduced 64.62%	4,146 $255 Million
Q3 2023 Nov 13, 2023	BUY	$55.46 - $60.11 $7,819 - $8,475	141 Added 1.22%	11,719 $654 Million
Q2 2023 Jul 27, 2023	SELL	$53.54 - $57.82 $30,517 - $32,957	-570 Reduced 4.69%	11,578 $669 Million
Q1 2023 Apr 20, 2023	BUY	$51.86 - $56.75 $629,995 - $689,399	12,148 New	12,148 $662 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

Ticker QDF
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Empire Financial Management Company, LLC Flexshares Quality Dividend In Transaction History