Ellis Investment Partners, LLC Flexshares Quality Dividend In Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$47.25 - $56.82 $47 - $56	1 Added 0.63%	160 $7,000
Q2 2022 Aug 01, 2022	BUY	$49.48 - $59.67 $49 - $59	1 Added 0.63%	159 $8,000
Q1 2022 May 03, 2022	BUY	$55.95 - $61.67 $55 - $61	1 Added 0.64%	158 $9,000
Q4 2021 Feb 01, 2022	BUY	$55.8 - $61.59 $55 - $61	1 Added 0.64%	157 $9,000
Q3 2021 Oct 21, 2021	BUY	$55.5 - $58.86 $55 - $58	1 Added 0.65%	156 $8,000
Q1 2021 May 03, 2021	BUY	$48.84 - $53.6 $48 - $53	1 Added 0.65%	155 $8,000
Q4 2020 Jan 20, 2021	BUY	$43.38 - $49.48 $43 - $49	1 Added 0.65%	154 $8,000
Q3 2020 Oct 19, 2020	BUY	$42.24 - $47.55 $42 - $47	1 Added 0.66%	153 $6,000
Q2 2020 Jul 13, 2020	BUY	$34.37 - $45.22 $34 - $45	1 Added 0.66%	152 $6,000
Q1 2020 Apr 17, 2020	BUY	$31.02 - $49.36 $31 - $49	1 Added 0.67%	151 $5,000
Q2 2019 Jul 24, 2019	BUY	$42.26 - $45.97 $6,339 - $6,895	150 New	150 $6,000

Others Institutions Holding QDF

# of Institutions

155

Shares Held

26.1M

Call Options Held

0

Put Options Held

0

About FLEXSHARES QUALITY DIVIDEND IN

Ticker QDF
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