Absolute Capital Management, LLC Flexshares Quality Dividend In Transaction History

Absolute Capital Management, LLC

$176 Million
Q4 2024

A detailed history of Absolute Capital Management, LLC transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Absolute Capital Management, LLC holds 4,941 shares of QDF stock, worth $355,356. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,941

Previous 4,019 22.94%

Holding current value

$355,356

Previous $288,000 20.83%

% of portfolio

0.2%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$70.4 - $73.87 $64,908 - $68,108	922 Added 22.94%	4,941 $348,000
Q3 2024 Nov 08, 2024	SELL	$65.37 - $71.71 $10,916 - $11,975	-167 Reduced 3.99%	4,019 $288,000
Q2 2024 Aug 09, 2024	BUY	$62.12 - $67.45 $69,263 - $75,206	1,115 Added 36.31%	4,186 $278,000
Q1 2024 May 02, 2024	SELL	$60.46 - $65.91 $12,212 - $13,313	-202 Reduced 6.17%	3,071 $202,000
Q4 2023 Feb 02, 2024	BUY	$53.52 - $61.93 $175,170 - $202,696	3,273 New	3,273 $201,000
Q2 2023 Jul 27, 2023	BUY	$53.54 - $57.82 $188,782 - $203,873	3,526 New	3,526 $203,000
Q3 2022 Oct 27, 2022	BUY	$47.25 - $56.82 $50,841 - $61,138	1,076 New	1,076 $0

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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Absolute Capital Management, LLC Flexshares Quality Dividend In Transaction History