Brighton Jones LLC Flexshares Quality Dividend In Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$42.24 - $47.55 $263,197 - $296,284	-6,231 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$34.37 - $45.22 $1,649 - $2,170	48 Added 0.78%	6,231 $263,000
Q1 2020 May 13, 2020	BUY	$31.02 - $49.36 $1,519 - $2,418	49 Added 0.8%	6,183 $222,000
Q4 2019 Feb 07, 2020	BUY	$44.07 - $48.79 $3,481 - $3,854	79 Added 1.3%	6,134 $297,000
Q3 2019 Oct 28, 2019	BUY	$42.84 - $46.02 $1,413 - $1,518	33 Added 0.55%	6,055 $275,000
Q2 2019 Aug 05, 2019	BUY	$42.26 - $45.97 $2,197 - $2,390	52 Added 0.87%	6,022 $270,000
Q1 2019 Apr 26, 2019	BUY	$39.01 - $45.08 $1,053 - $1,217	27 Added 0.45%	5,970 $267,000
Q4 2018 Feb 08, 2019	BUY	$37.39 - $47.57 $222,208 - $282,708	5,943 New	5,943 $237,000

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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