A detailed history of Ameriprise Financial Inc transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Ameriprise Financial Inc holds 5,790 shares of QDF stock, worth $416,069. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,790
Previous 5,022 15.29%
Holding current value
$416,069
Previous $334,000 24.25%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$65.37 - $71.71 $50,204 - $55,073
768 Added 15.29%
5,790 $415,000
Q2 2024

Aug 14, 2024

SELL
$62.12 - $67.45 $3,602 - $3,912
-58 Reduced 1.14%
5,022 $334,000
Q1 2024

May 15, 2024

BUY
$60.46 - $65.91 $241 - $263
4 Added 0.08%
5,080 $334,000
Q4 2023

Feb 14, 2024

BUY
$53.52 - $61.93 $26,760 - $30,965
500 Added 10.93%
5,076 $312,000
Q3 2023

Nov 14, 2023

BUY
$55.46 - $60.11 $253,784 - $275,063
4,576 New
4,576 $255,000
Q1 2020

May 15, 2020

SELL
$31.02 - $49.36 $3.95 Million - $6.28 Million
-127,315 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$44.07 - $48.79 $25,163 - $27,859
571 Added 0.45%
127,315 $6.17 Million
Q3 2019

Nov 14, 2019

BUY
$42.84 - $46.02 $5.21 Million - $5.6 Million
121,606 Added 2366.8%
126,744 $5.76 Million
Q2 2019

Aug 14, 2019

SELL
$42.26 - $45.97 $30,004 - $32,638
-710 Reduced 12.14%
5,138 $230,000
Q1 2019

May 15, 2019

SELL
$39.01 - $45.08 $21,845 - $25,244
-560 Reduced 8.74%
5,848 $262,000
Q4 2018

Feb 14, 2019

SELL
$37.39 - $47.57 $19,031 - $24,213
-509 Reduced 7.36%
6,408 $255,000
Q3 2018

Nov 14, 2018

BUY
$45.2 - $48.07 $9,672 - $10,286
214 Added 3.19%
6,917 $328,000
Q2 2018

Aug 14, 2018

SELL
$42.86 - $46.74 $20,444 - $22,294
-477 Reduced 6.64%
6,703 $304,000
Q1 2018

May 15, 2018

SELL
$42.68 - $47.95 $5.83 Million - $6.55 Million
-136,684 Reduced 95.01%
7,180 $314,000
Q4 2017

Feb 12, 2018

BUY
$42.55 - $45.56 $40,209 - $43,054
945 Added 0.66%
143,864 $6.48 Million
Q3 2017

Nov 07, 2017

BUY
$42.15 - $42.43 $6.02 Million - $6.06 Million
142,919
142,919 $6.06 Million

Others Institutions Holding QDF

About FLEXSHARES QUALITY DIVIDEND IN


  • Ticker QDF
  • Sector ETFs
  • Industry ETFs
More about QDF
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