Allworth Financial LP Flexshares Quality Dividend In Transaction History

Allworth Financial LP

$17.3 Billion
Q4 2024

A detailed history of Allworth Financial LP transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Allworth Financial LP holds 39,728 shares of QDF stock, worth $2.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,728

Previous 41,806 4.97%

Holding current value

$2.75 Million

Previous $3 Million 6.51%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$70.4 - $73.87 $146,291 - $153,501	-2,078 Reduced 4.97%	39,728 $2.8 Million
Q3 2024 Oct 23, 2024	SELL	$65.37 - $71.71 $55,499 - $60,881	-849 Reduced 1.99%	41,806 $3 Million
Q2 2024 Jul 23, 2024	SELL	$62.12 - $67.45 $236,987 - $257,321	-3,815 Reduced 8.21%	42,655 $2.84 Million
Q1 2024 Apr 25, 2024	SELL	$60.46 - $65.91 $551,516 - $601,231	-9,122 Reduced 16.41%	46,470 $3.06 Million
Q4 2023 Jan 24, 2024	SELL	$53.52 - $61.93 $173,351 - $200,591	-3,239 Reduced 5.51%	55,592 $3.42 Million
Q3 2023 Oct 31, 2023	SELL	$55.46 - $60.11 $331,428 - $359,217	-5,976 Reduced 9.22%	58,831 $3.28 Million
Q2 2023 Jul 18, 2023	SELL	$53.54 - $57.82 $378,795 - $409,076	-7,075 Reduced 9.84%	64,807 $3.75 Million
Q1 2023 Apr 18, 2023	SELL	$51.86 - $56.75 $1.05 Million - $1.15 Million	-20,297 Reduced 22.02%	71,882 $3.91 Million
Q4 2022 Jan 13, 2023	SELL	$47.76 - $55.68 $1.45 Million - $1.69 Million	-30,382 Reduced 24.79%	92,179 $0
Q3 2022 Oct 18, 2022	SELL	$47.25 - $56.82 $910,035 - $1.09 Million	-19,260 Reduced 13.58%	122,561 $5.79 Million
Q2 2022 Jul 13, 2022	SELL	$49.48 - $59.67 $1.55 Million - $1.87 Million	-31,402 Reduced 18.13%	141,821 $7.2 Million
Q1 2022 Apr 22, 2022	SELL	$55.95 - $61.67 $104,738 - $115,446	-1,872 Reduced 1.07%	173,223 $10.3 Million
Q4 2021 Jan 21, 2022	SELL	$55.8 - $61.59 $77,617 - $85,671	-1,391 Reduced 0.79%	175,095 $10.7 Million
Q3 2021 Nov 02, 2021	SELL	$55.5 - $58.86 $223,998 - $237,558	-4,036 Reduced 2.24%	176,486 $9.82 Million
Q2 2021 Aug 02, 2021	BUY	$53.79 - $56.69 $9.71 Million - $10.2 Million	180,522 New	180,522 $10.1 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
Sector ETFs
Industry ETFs

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Allworth Financial LP Flexshares Quality Dividend In Transaction History