Creative Planning Flexshares Quality Dividend In Transaction History

Creative Planning

  • $103 Billion
  • Q4 2024

A detailed history of Creative Planning transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Creative Planning holds 12,881 shares of QDF stock, worth $913,649. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,881
Previous 12,781 0.78%
Holding current value
$913,649
Previous $916,000 0.87%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$70.4 - $73.87 $7,040 - $7,387
100 Added 0.78%
12,881 $908,000
Q3 2024

Oct 11, 2024
BUY
$65.37 - $71.71 $6,079 - $6,669
93 Added 0.73%
12,781 $916,000
Q2 2024

Aug 15, 2024
SELL
$62.12 - $67.45 $372 - $404
-6 Reduced 0.05%
12,688 $843,000
Q1 2024

May 10, 2024
SELL
$60.46 - $65.91 $1,692 - $1,845
-28 Reduced 0.22%
12,694 $836,000
Q4 2023

Feb 14, 2024
BUY
$53.52 - $61.93 $6,904 - $7,988
129 Added 1.02%
12,722 $782,000
Q3 2023

Nov 16, 2023
BUY
$55.46 - $60.11 $2,495 - $2,704
45 Added 0.36%
12,593 $702,000
Q2 2023

Jul 21, 2023
SELL
$53.54 - $57.82 $72,279 - $78,057
-1,350 Reduced 9.71%
12,548 $725,000
Q1 2023

May 15, 2023
BUY
$51.86 - $56.75 $29,560 - $32,347
570 Added 4.28%
13,898 $756,000
Q4 2022

Feb 10, 2023
SELL
$47.76 - $55.68 $42,984 - $50,112
-900 Reduced 6.33%
13,328 $701,000
Q3 2022

Nov 03, 2022
SELL
$47.25 - $56.82 $37,800 - $45,456
-800 Reduced 5.32%
14,228 $672,000
Q2 2022

Aug 15, 2022
BUY
$49.48 - $59.67 $44,532 - $53,703
900 Added 6.37%
15,028 $762,000
Q2 2021

Aug 04, 2021
BUY
$53.79 - $56.69 $277,610 - $292,577
5,161 Added 57.56%
14,128 $793,000
Q1 2021

Apr 30, 2021
BUY
$48.84 - $53.6 $437,948 - $480,631
8,967 New
8,967 $478,000

Others Institutions Holding QDF

# of Institutions
155
Shares Held
25.8M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES QUALITY DIVIDEND IN

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