M. Kraus & CO Flexshares Quality Dividend In Transaction History

M. Kraus & CO

  • $309 Million
  • Q3 2024

A detailed history of M. Kraus & CO transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, M. Kraus & CO holds 9,000 shares of QDF stock, worth $646,740. This represents 0.21% of its overall portfolio holdings.

Number of Shares
9,000
Previous 9,000 -0.0%
Holding current value
$646,740
Previous $598,000 7.86%
% of portfolio
0.21%
Previous 0.2%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 14, 2023
SELL
$53.54 - $57.82 $38,816 - $41,919
-725 Reduced 7.46%
9,000 $520,000
Q1 2023

Apr 18, 2023
SELL
$51.86 - $56.75 $37,028 - $40,519
-714 Reduced 6.84%
9,725 $529,000
Q2 2022

Jul 15, 2022
SELL
$49.48 - $59.67 $3,809 - $4,594
-77 Reduced 0.73%
10,439 $530,000
Q1 2022

Apr 18, 2022
BUY
$55.95 - $61.67 $198,734 - $219,051
3,552 Added 51.01%
10,516 $623,000
Q1 2021

Apr 19, 2021
BUY
$48.84 - $53.6 $340,121 - $373,270
6,964 New
6,964 $371,000

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
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