Janney Montgomery Scott LLC Flexshares Quality Dividend In Transaction History

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 3,481 shares of QDF stock, worth $250,144. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,481
Previous 3,481 -0.0%
Holding current value
$250,144
Previous $232,000 7.76%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$62.12 - $67.45 $46,527 - $50,520
-749 Reduced 17.71%
3,481 $232,000
Q1 2024

May 01, 2024
BUY
$60.46 - $65.91 $967 - $1,054
16 Added 0.38%
4,230 $279,000
Q3 2023

Nov 08, 2023
SELL
$55.46 - $60.11 $10,260 - $11,120
-185 Reduced 4.21%
4,214 $235,000
Q1 2023

Apr 28, 2023
SELL
$51.86 - $56.75 $1.63 Million - $1.79 Million
-31,470 Reduced 87.74%
4,399 $240,000
Q4 2022

Feb 01, 2023
BUY
$47.76 - $55.68 $5,396 - $6,291
113 Added 0.32%
35,869 $1.89 Million
Q3 2022

Oct 25, 2022
SELL
$47.25 - $56.82 $505,527 - $607,917
-10,699 Reduced 23.03%
35,756 $1.69 Million
Q2 2022

Aug 03, 2022
BUY
$49.48 - $59.67 $62,146 - $74,945
1,256 Added 2.78%
46,455 $2.36 Million
Q1 2022

May 04, 2022
BUY
$55.95 - $61.67 $70,720 - $77,950
1,264 Added 2.88%
45,199 $2.68 Million
Q4 2021

Jan 27, 2022
BUY
$55.8 - $61.59 $111,600 - $123,180
2,000 Added 4.77%
43,935 $2.7 Million
Q3 2021

Oct 29, 2021
SELL
$55.5 - $58.86 $91,686 - $97,236
-1,652 Reduced 3.79%
41,935 $2.33 Million
Q2 2021

Jul 26, 2021
BUY
$53.79 - $56.69 $417,679 - $440,197
7,765 Added 21.68%
43,587 $2.45 Million
Q1 2021

Apr 27, 2021
BUY
$48.84 - $53.6 $599,071 - $657,457
12,266 Added 52.07%
35,822 $1.91 Million
Q4 2020

Jan 25, 2021
BUY
$43.38 - $49.48 $1.02 Million - $1.17 Million
23,556 New
23,556 $1.17 Million
Q2 2018

Jul 24, 2018
SELL
$42.86 - $46.74 $8.38 Million - $9.14 Million
-195,566 Closed
0 $0
Q1 2018

Apr 19, 2018
SELL
$42.68 - $47.95 $1.62 Million - $1.82 Million
-37,920 Reduced 16.24%
195,566 $8.55 Million
Q4 2017

Feb 14, 2018
BUY
$42.55 - $45.56 $116,246 - $124,469
2,732 Added 1.18%
233,486 $10.5 Million
Q3 2017

Nov 15, 2017
BUY
$42.15 - $42.43 $9.73 Million - $9.79 Million
230,754
230,754 $9.79 Million

Others Institutions Holding QDF

# of Institutions
155
Shares Held
26.1M
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
Track This Portfolio

Track Janney Montgomery Scott LLC Portfolio

Follow Janney Montgomery Scott LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email