Benjamin F. Edwards & Company, Inc. Flexshares International Quali Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Flexshares International Quali stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 550 shares of IQDF stock, worth $14,003. This represents 0.0% of its overall portfolio holdings.

Number of Shares

550

Previous 550 -0.0%

Holding current value

$14,003

Previous $13,000 7.69%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$22.46 - $24.37 $21,337 - $23,151	-950 Reduced 63.33%	550 $13,000
Q4 2023 Feb 06, 2024	SELL	$20.56 - $23.28 $2,056 - $2,328	-100 Reduced 6.25%	1,500 $35,000
Q3 2023 Nov 13, 2023	SELL	$21.15 - $22.96 $10,575 - $11,480	-500 Reduced 23.81%	1,600 $34,000
Q2 2023 Aug 15, 2023	SELL	$21.63 - $23.06 $2,163 - $2,306	-100 Reduced 4.55%	2,100 $47,000
Q1 2023 Apr 27, 2023	SELL	$20.82 - $22.64 $2,082 - $2,264	-100 Reduced 4.35%	2,200 $49,000
Q4 2022 Feb 07, 2023	SELL	$17.72 - $21.19 $3,898 - $4,661	-220 Reduced 8.73%	2,300 $47,000
Q3 2022 Oct 28, 2022	BUY	$17.8 - $21.31 $2,670 - $3,196	150 Added 6.33%	2,520 $45,000
Q2 2022 Aug 12, 2022	SELL	$20.21 - $24.35 $505 - $608	-25 Reduced 1.04%	2,370 $48,000
Q1 2022 May 04, 2022	BUY	$22.39 - $26.19 $3,246 - $3,797	145 Added 6.44%	2,395 $57,000
Q4 2021 Feb 07, 2022	BUY	$24.76 - $26.2 $27,855 - $29,475	1,125 Added 100.0%	2,250 $58,000
Q3 2021 Nov 02, 2021	BUY	$25.2 - $26.88 $3,150 - $3,360	125 Added 12.5%	1,125 $28,000
Q2 2021 Aug 11, 2021	BUY	$25.88 - $27.61 $5,176 - $5,522	200 Added 25.0%	1,000 $27,000
Q1 2021 May 14, 2021	BUY	$24.07 - $25.94 $2,407 - $2,594	100 Added 14.29%	800 $21,000
Q4 2020 Feb 16, 2021	SELL	$20.11 - $24.27 $49,470 - $59,704	-2,460 Reduced 77.85%	700 $17,000
Q3 2020 Nov 13, 2020	BUY	$20.25 - $21.66 $63,990 - $68,445	3,160 New	3,160 $65,000

Others Institutions Holding IQDF

# of Institutions

Shares Held

20.4M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDF
Sector ETFs
Industry ETFs

More about IQDF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benjamin F. Edwards & Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benjamin F. Edwards & Company, Inc. with notifications on news.

Account

Benjamin F. Edwards & Company, Inc. Flexshares International Quali Transaction History