Charter Capital Management, Llc\De Flexshares Quality Dividend In Transaction History

Charter Capital Management, Llc\De

  • $185 Billion
  • Q3 2025

A detailed history of Charter Capital Management, Llc\De transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Charter Capital Management, Llc\De holds 7,536 shares of QDF stock, worth $598,961. This represents 0.32% of its overall portfolio holdings.

Number of Shares
7,536
Previous 8,859 14.93%
Holding current value
$598,961
Previous $648 Million 7.7%
% of portfolio
0.32%
Previous 0.38%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025
SELL
$73.48 - $79.4 $97,214 - $105,046
-1,323 Reduced 14.93%
7,536 $598 Million
Q2 2025

Jul 15, 2025
BUY
$59.99 - $73.18 $531,451 - $648,301
8,859 New
8,859 $648 Million

Others Institutions Holding QDF

# of Institutions
164
Shares Held
25M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES QUALITY DIVIDEND IN

QDF Quotes by TradingView
  • Ticker QDF
  • Sector ETFs
  • Industry ETFs
More about QDF
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