Baker Ellis Asset Management LLC Flexshares Quality Dividend In Transaction History

Baker Ellis Asset Management LLC

$695 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$42.24 - $47.55 $151,726 - $170,799	-3,592 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$34.37 - $45.22 $86,784 - $114,180	-2,525 Reduced 41.28%	3,592 $152,000
Q1 2020 May 12, 2020	SELL	$31.02 - $49.36 $35,673 - $56,764	-1,150 Reduced 15.82%	6,117 $220,000
Q4 2019 Feb 10, 2020	SELL	$44.07 - $48.79 $27,764 - $30,737	-630 Reduced 7.98%	7,267 $352,000
Q3 2019 Nov 12, 2019	SELL	$42.84 - $46.02 $20,134 - $21,629	-470 Reduced 5.62%	7,897 $359,000
Q2 2019 Aug 12, 2019	SELL	$42.26 - $45.97 $55,149 - $59,990	-1,305 Reduced 13.49%	8,367 $375,000
Q1 2019 May 09, 2019	SELL	$39.01 - $45.08 $1,170 - $1,352	-30 Reduced 0.31%	9,672 $433,000
Q4 2018 Feb 07, 2019	SELL	$37.39 - $47.57 $28,603 - $36,391	-765 Reduced 7.31%	9,702 $386,000
Q3 2018 Nov 13, 2018	SELL	$45.2 - $48.07 $452 - $480	-10 Reduced 0.1%	10,467 $495,000
Q2 2018 Aug 14, 2018	SELL	$42.86 - $46.74 $34,845 - $37,999	-813 Reduced 7.2%	10,477 $475,000
Q1 2018 Apr 19, 2018	SELL	$42.68 - $47.95 $10,243 - $11,508	-240 Reduced 2.08%	11,290 $494,000
Q4 2017 Jan 30, 2018	SELL	$42.55 - $45.56 $25,104 - $26,880	-590 Reduced 4.87%	11,530 $519,000
Q3 2017 Oct 18, 2017	BUY	$42.15 - $42.43 $510,858 - $514,251	12,120	12,120 $514,000

Others Institutions Holding QDF

# of Institutions

155

Shares Held

26.1M

Call Options Held

0

Put Options Held

0

About FLEXSHARES QUALITY DIVIDEND IN

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