John W. Brooker & Co., Cp As Flexshares Quality Dividend In Transaction History

John W. Brooker & Co., Cp As

$201 Million
Q4 2024

A detailed history of John W. Brooker & Co., Cp As transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, John W. Brooker & Co., Cp As holds 21,539 shares of QDF stock, worth $1.51 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

21,539

Previous 21,537 0.01%

Holding current value

$1.51 Million

Previous $1.54 Million 1.62%

% of portfolio

0.75%

Previous 0.79%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$70.4 - $73.87 $140 - $147	2 Added 0.01%	21,539 $1.52 Million
Q3 2024 Oct 28, 2024	BUY	$65.37 - $71.71 $65 - $71	1 Added 0.0%	21,537 $1.54 Million
Q2 2024 Jul 11, 2024	BUY	$62.12 - $67.45 $124 - $134	2 Added 0.01%	21,536 $1.43 Million
Q1 2024 Apr 17, 2024	BUY	$60.46 - $65.91 $60 - $65	1 Added 0.0%	21,534 $1.42 Million
Q4 2023 Jan 18, 2024	SELL	$53.52 - $61.93 $642 - $743	-12 Reduced 0.06%	21,533 $1.32 Million
Q3 2023 Oct 13, 2023	BUY	$55.46 - $60.11 $887 - $961	16 Added 0.07%	21,545 $1.2 Million
Q2 2023 Jul 21, 2023	BUY	$53.54 - $57.82 $1,124 - $1,214	21 Added 0.1%	21,529 $1.24 Million
Q1 2023 Apr 14, 2023	SELL	$51.86 - $56.75 $9,179 - $10,044	-177 Reduced 0.82%	21,508 $1.17 Million
Q4 2022 Jan 13, 2023	BUY	$47.76 - $55.68 $1,098 - $1,280	23 Added 0.11%	21,685 $0
Q3 2022 Oct 17, 2022	BUY	$47.25 - $56.82 $945 - $1,136	20 Added 0.09%	21,662 $1.02 Million
Q2 2022 Jul 12, 2022	BUY	$49.48 - $59.67 $940 - $1,133	19 Added 0.09%	21,642 $1.1 Million
Q1 2022 Apr 18, 2022	BUY	$55.95 - $61.67 $727 - $801	13 Added 0.06%	21,623 $1.28 Million
Q4 2021 Jan 14, 2022	BUY	$55.8 - $61.59 $1,116 - $1,231	20 Added 0.09%	21,610 $1.33 Million
Q3 2021 Oct 07, 2021	SELL	$55.5 - $58.86 $555 - $588	-10 Reduced 0.05%	21,590 $1.2 Million
Q2 2021 Jul 09, 2021	BUY	$53.79 - $56.69 $806 - $850	15 Added 0.07%	21,600 $1.21 Million
Q1 2021 Apr 08, 2021	SELL	$48.84 - $53.6 $21,147 - $23,208	-433 Reduced 1.97%	21,585 $1.15 Million
Q4 2020 Jan 11, 2021	SELL	$43.38 - $49.48 $49,800 - $56,803	-1,148 Reduced 4.96%	22,018 $1.09 Million
Q3 2020 Oct 05, 2020	SELL	$42.24 - $47.55 $46,083 - $51,877	-1,091 Reduced 4.5%	23,166 $1.03 Million
Q2 2020 Jul 06, 2020	SELL	$34.37 - $45.22 $94,139 - $123,857	-2,739 Reduced 10.15%	24,257 $1.03 Million
Q1 2020 Apr 03, 2020	SELL	$31.02 - $49.36 $108,818 - $173,154	-3,508 Reduced 11.5%	26,996 $971,000
Q4 2019 Jan 27, 2020	BUY	$44.07 - $48.79 $1.34 Million - $1.49 Million	30,504 New	30,504 $1.48 Million

Others Institutions Holding QDF

# of Institutions

155

Shares Held

25.8M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES QUALITY DIVIDEND IN

Ticker QDF
Sector ETFs
Industry ETFs

More about QDF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of John W. Brooker & Co., Cp As, based on Form 13F filings with the SEC.

News

Stay updated on John W. Brooker & Co., Cp As with notifications on news.

Account

John W. Brooker & Co., Cp As Flexshares Quality Dividend In Transaction History