Ifp Advisors, Inc Flexshares Quality Dividend In Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Ifp Advisors, Inc holds 981 shares of QDF stock, worth $70,896. This represents 0.0% of its overall portfolio holdings.

Number of Shares

981

Previous 981 -0.0%

Holding current value

$70,896

Previous $64,000 1.56%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 30, 2024	BUY	$60.46 - $65.91 $19,649 - $21,420	325 Added 49.54%	981 $64,000
Q4 2023 Jan 09, 2024	SELL	$53.52 - $61.93 $48,703 - $56,356	-910 Reduced 58.11%	656 $40,000
Q3 2023 Oct 12, 2023	SELL	$55.46 - $60.11 $221 - $240	-4 Reduced 0.25%	1,566 $87,000
Q2 2023 Aug 04, 2023	SELL	$53.54 - $57.82 $8,031 - $8,673	-150 Reduced 8.72%	1,570 $90,000
Q1 2023 Apr 18, 2023	SELL	$51.86 - $56.75 $94,696 - $103,625	-1,826 Reduced 51.49%	1,720 $93,000
Q4 2022 Feb 07, 2023	SELL	$47.76 - $55.68 $1,146 - $1,336	-24 Reduced 0.67%	3,546 $162,000
Q3 2022 Nov 08, 2022	BUY	$47.25 - $56.82 $7,512 - $9,034	159 Added 4.66%	3,570 $163,000
Q2 2022 Sep 06, 2022	BUY	$49.48 - $59.67 $168,776 - $203,534	3,411 New	3,411 $155,000
Q2 2022 Aug 12, 2022	SELL	$49.48 - $59.67 $168,776 - $203,534	-3,411 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$55.95 - $61.67 $99,311 - $109,464	1,775 Added 108.5%	3,411 $202,000
Q1 2022 Aug 08, 2022	BUY	$55.95 - $61.67 $335 - $370	6 Added 0.37%	1,636 $96,000
Q4 2021 Jan 12, 2022	SELL	$55.8 - $61.59 $1,283 - $1,416	-23 Reduced 1.39%	1,630 $101,000
Q3 2021 Oct 06, 2021	BUY	$55.5 - $58.86 $888 - $941	16 Added 0.98%	1,653 $93,000
Q2 2021 Jul 13, 2021	SELL	$53.79 - $56.69 $322 - $340	-6 Reduced 0.37%	1,637 $92,000
Q1 2021 Apr 30, 2021	SELL	$48.84 - $53.6 $634 - $696	-13 Reduced 0.79%	1,643 $87,000
Q4 2020 Jan 25, 2021	SELL	$43.38 - $49.48 $4,294 - $4,898	-99 Reduced 5.64%	1,656 $81,000
Q3 2020 Oct 29, 2020	BUY	$42.24 - $47.55 $464 - $523	11 Added 0.63%	1,755 $79,000
Q2 2020 Aug 05, 2020	SELL	$34.37 - $45.22 $34,954 - $45,988	-1,017 Reduced 36.83%	1,744 $73,000
Q1 2020 May 12, 2020	SELL	$31.02 - $49.36 $10,422 - $16,584	-336 Reduced 10.85%	2,761 $100,000
Q4 2019 Jan 17, 2020	BUY	$44.07 - $48.79 $28,072 - $31,079	637 Added 25.89%	3,097 $150,000
Q3 2019 Nov 07, 2019	BUY	$42.84 - $46.02 $90,178 - $96,872	2,105 Added 592.96%	2,460 $112,000
Q1 2019 May 15, 2019	SELL	$39.01 - $45.08 $30,193 - $34,891	-774 Reduced 68.56%	355 $16,000
Q4 2018 Jan 23, 2019	SELL	$37.39 - $47.57 $9,010 - $11,464	-241 Reduced 17.59%	1,129 $44,000
Q3 2018 Oct 25, 2018	BUY	$45.2 - $48.07 $39,550 - $42,061	875 Added 176.77%	1,370 $0
Q2 2018 Aug 07, 2018	BUY	$42.86 - $46.74 $1,200 - $1,308	28 Added 6.0%	495 $0
Q1 2018 Jun 03, 2019	SELL	$42.68 - $47.95 $42 - $47	-1 Reduced 0.21%	467 $21,000
Q1 2018 May 09, 2018	BUY	$42.68 - $47.95 $42 - $47	1 Added 0.21%	468 $0
Q4 2017 Jan 24, 2018	BUY	$42.55 - $45.56 $3,489 - $3,735	82 Added 21.3%	467 $0
Q3 2017 Oct 30, 2017	SELL	$42.15 - $42.43 $21,960 - $22,106	-521 Reduced 57.51%	385 $16,000
Q2 2017 Jun 03, 2019	SELL	N/A	-13,595 Reduced 93.75%	906 $37,000
Q1 2017 Jun 03, 2019	BUY	N/A	3,977 Added 37.79%	14,501 $592,000
Q4 2016 Jun 03, 2019	BUY	N/A	10,139 Added 2633.51%	10,524 $415,000
Q2 2016 Jun 03, 2019	BUY	N/A	30 Added 8.45%	385 $14,000
Q1 2016 Jun 03, 2019	BUY	N/A	355	355 $16,000

Others Institutions Holding QDF

# of Institutions

154

Shares Held

25.8M

Call Options Held

Put Options Held

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