55 I, LLC Flexshares Quality Dividend In Transaction History

55 I, LLC

  • $3.58 Billion
  • Q3 2022

A detailed history of 55 I, LLC transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, 55 I, LLC holds 9,923 shares of QDF stock, worth $713,265. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,923
Previous 7,804 27.15%
Holding current value
$713,265
Previous $396,000 18.43%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$47.25 - $56.82 $100,122 - $120,401
2,119 Added 27.15%
9,923 $469,000
Q2 2022

Aug 12, 2022
BUY
$49.48 - $59.67 $386,141 - $465,664
7,804 New
7,804 $396,000
Q1 2022

May 11, 2022
SELL
$55.95 - $61.67 $220,219 - $242,733
-3,936 Closed
0 $0
Q4 2021

Feb 09, 2022
SELL
$55.8 - $61.59 $9,318 - $10,285
-167 Reduced 4.07%
3,936 $241,000
Q2 2021

Aug 13, 2021
BUY
$53.79 - $56.69 $220,700 - $232,599
4,103 New
4,103 $230,000

Others Institutions Holding QDF

# of Institutions
156
Shares Held
25.9M
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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