Addison Advisors LLC Flexshares Quality Dividend In Transaction History

Addison Advisors LLC

  • $340 Million
  • Q3 2024

A detailed history of Addison Advisors LLC transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Addison Advisors LLC holds 10,482 shares of QDF stock, worth $757,534. This represents 0.22% of its overall portfolio holdings.

Number of Shares
10,482
Previous 12,289 14.7%
Holding current value
$757,534
Previous $817,000 8.08%
% of portfolio
0.22%
Previous 0.28%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$65.37 - $71.71 $118,123 - $129,579
-1,807 Reduced 14.7%
10,482 $751,000
Q2 2024

Aug 05, 2024
SELL
$62.12 - $67.45 $110,387 - $119,858
-1,777 Reduced 12.63%
12,289 $817,000
Q1 2024

May 06, 2024
SELL
$60.46 - $65.91 $109,069 - $118,901
-1,804 Reduced 11.37%
14,066 $927,000
Q4 2023

Feb 02, 2024
SELL
$53.52 - $61.93 $155,850 - $180,340
-2,912 Reduced 15.5%
15,870 $976,000
Q3 2023

Nov 07, 2023
SELL
$55.46 - $60.11 $187,122 - $202,811
-3,374 Reduced 15.23%
18,782 $1.05 Million
Q2 2023

Aug 03, 2023
SELL
$53.54 - $57.82 $20,559 - $22,202
-384 Reduced 1.7%
22,156 $1.28 Million
Q1 2023

May 09, 2023
BUY
$51.86 - $56.75 $52,171 - $57,090
1,006 Added 4.67%
22,540 $1.23 Million
Q4 2022

Feb 07, 2023
SELL
$47.76 - $55.68 $851,513 - $992,718
-17,829 Reduced 45.29%
21,534 $1.13 Million
Q3 2022

Oct 28, 2022
SELL
$47.25 - $56.82 $86,656 - $104,207
-1,834 Reduced 4.45%
39,363 $1.86 Million
Q2 2022

Aug 04, 2022
BUY
$49.48 - $59.67 $144,531 - $174,296
2,921 Added 7.63%
41,197 $2.09 Million
Q1 2022

Apr 29, 2022
BUY
$55.95 - $61.67 $885,856 - $976,421
15,833 Added 70.55%
38,276 $2.27 Million
Q4 2021

Jan 31, 2022
BUY
$55.8 - $61.59 $1.25 Million - $1.38 Million
22,443 New
22,443 $1.38 Million

Others Institutions Holding QDF

# of Institutions
154
Shares Held
25.8M
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
Track This Portfolio

Track Addison Advisors LLC Portfolio

Follow Addison Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Addison Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Addison Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email