Ledyard National Bank Flexshares Quality Dividend In Transaction History

Ledyard National Bank

$1.09 Billion
Q3 2025

A detailed history of Ledyard National Bank transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Ledyard National Bank holds 164,205 shares of QDF stock, worth $13.1 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

164,205

Previous 166,329 1.28%

Holding current value

$13.1 Million

Previous $12.2 Million 7.12%

% of portfolio

1.2%

Previous 1.18%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$73.48 - $79.4 $156,071 - $168,645	-2,124 Reduced 1.28%	164,205 $13 Million
Q2 2025 Aug 04, 2025	BUY	$59.99 - $73.18 $269,955 - $329,310	4,500 Added 2.78%	166,329 $12.2 Million
Q1 2025 Apr 22, 2025	SELL	$67.19 - $73.37 $340,922 - $372,279	-5,074 Reduced 3.04%	161,829 $11.1 Million
Q4 2024 Jan 27, 2025	SELL	$70.4 - $73.87 $157,414 - $165,173	-2,236 Reduced 1.32%	166,903 $11.8 Million
Q3 2024 Oct 21, 2024	BUY	$65.37 - $71.71 $462,427 - $507,276	7,074 Added 4.36%	169,139 $12.1 Million

Q2 2024 Aug 05, 2024	BUY	$62.12 - $67.45 $11,119 - $12,073	179 Added 0.11%	162,065 $10.8 Million
Q1 2024 May 08, 2024	SELL	$60.46 - $65.91 $140,871 - $153,570	-2,330 Reduced 1.42%	161,886 $10.7 Million
Q4 2023 Feb 05, 2024	SELL	$53.52 - $61.93 $18,624 - $21,551	-348 Reduced 0.21%	164,216 $10.1 Million
Q3 2023 Nov 07, 2023	BUY	$55.46 - $60.11 $137,540 - $149,072	2,480 Added 1.53%	164,564 $9.18 Million
Q2 2023 Aug 09, 2023	SELL	$53.54 - $57.82 $279,318 - $301,646	-5,217 Reduced 3.12%	162,084 $9.37 Million
Q1 2023 Apr 25, 2023	SELL	$51.86 - $56.75 $44,184 - $48,351	-852 Reduced 0.51%	167,301 $9.11 Million
Q4 2022 Feb 06, 2023	SELL	$47.76 - $55.68 $325,866 - $379,904	-6,823 Reduced 3.9%	168,153 $8.84 Million
Q3 2022 Oct 18, 2022	SELL	$47.25 - $56.82 $203,600 - $244,837	-4,309 Reduced 2.4%	174,976 $8.27 Million
Q2 2022 Jul 19, 2022	SELL	$49.48 - $59.67 $208,310 - $251,210	-4,210 Reduced 2.29%	179,285 $9.1 Million
Q1 2022 Apr 25, 2022	SELL	$55.95 - $61.67 $1.83 Million - $2.02 Million	-32,732 Reduced 15.14%	183,495 $10.9 Million
Q4 2021 Jan 31, 2022	SELL	$55.8 - $61.59 $433,510 - $478,492	-7,769 Reduced 3.47%	216,227 $13.3 Million
Q3 2021 Oct 20, 2021	SELL	$55.5 - $58.86 $159,451 - $169,104	-2,873 Reduced 1.27%	223,996 $12.5 Million
Q2 2021 Jul 27, 2021	SELL	$53.79 - $56.69 $453,449 - $477,896	-8,430 Reduced 3.58%	226,869 $12.7 Million
Q1 2021 Apr 27, 2021	SELL	$48.84 - $53.6 $3.22 Million - $3.54 Million	-65,993 Reduced 21.9%	235,299 $12.5 Million
Q4 2020 Jan 25, 2021	SELL	$43.38 - $49.48 $3.54 Million - $4.04 Million	-81,692 Reduced 21.33%	301,292 $14.9 Million
Q3 2020 Oct 21, 2020	SELL	$42.24 - $47.55 $2.96 Million - $3.34 Million	-70,190 Reduced 15.49%	382,984 $17.1 Million
Q2 2020 Jul 24, 2020	SELL	$34.37 - $45.22 $1.63 Million - $2.15 Million	-47,555 Reduced 9.5%	453,174 $19.1 Million
Q1 2020 Apr 24, 2020	SELL	$31.02 - $49.36 $1.23 Million - $1.95 Million	-39,519 Reduced 7.31%	500,729 $18 Million
Q4 2019 Jan 31, 2020	SELL	$44.07 - $48.79 $1.23 Million - $1.36 Million	-27,803 Reduced 4.89%	540,248 $26.2 Million
Q3 2019 Oct 23, 2019	SELL	$42.84 - $46.02 $1.15 Million - $1.23 Million	-26,731 Reduced 4.49%	568,051 $25.8 Million
Q2 2019 Jul 26, 2019	SELL	$42.26 - $45.97 $949,624 - $1.03 Million	-22,471 Reduced 3.64%	594,782 $26.7 Million
Q1 2019 Apr 12, 2019	SELL	$39.01 - $45.08 $647,409 - $748,147	-16,596 Reduced 2.62%	617,253 $27.7 Million
Q4 2018 Jan 29, 2019	BUY	$37.39 - $47.57 $14.9 Million - $19 Million	399,117 Added 170.03%	633,849 $25.2 Million
Q3 2018 Oct 24, 2018	BUY	$45.2 - $48.07 $199,196 - $211,844	4,407 Added 1.91%	234,732 $11.1 Million
Q2 2018 Jul 11, 2018	SELL	$42.86 - $46.74 $1.54 Million - $1.68 Million	-35,856 Reduced 13.47%	230,325 $10.4 Million
Q1 2018 Apr 16, 2018	SELL	$42.68 - $47.95 $1.1 Million - $1.24 Million	-25,879 Reduced 8.86%	266,181 $11.6 Million
Q4 2017 Jan 30, 2018	SELL	$42.55 - $45.56 $845,511 - $905,322	-19,871 Reduced 6.37%	292,060 $13.2 Million
Q3 2017 Oct 10, 2017	BUY	$42.15 - $42.43 $13.1 Million - $13.2 Million	311,931	311,931 $13.2 Million

Others Institutions Holding QDF

# of Institutions

164

Shares Held

25M

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 Ledyard National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Ledyard National Bank with notifications on news.

Account

Ledyard National Bank Flexshares Quality Dividend In Transaction History