Mather Group, Llc. Flexshares Quality Dividend In Transaction History

Mather Group, Llc.

  • $9.81 Billion
  • Q3 2025

A detailed history of Mather Group, Llc. transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Mather Group, Llc. holds 21,105 shares of QDF stock, worth $1.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
21,105
Previous 21,846 3.39%
Holding current value
$1.68 Million
Previous $1.6 Million 4.82%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
SELL
$73.48 - $79.4 $54,448 - $58,835
-741 Reduced 3.39%
21,105 $1.68 Million
Q2 2025

Jul 15, 2025
SELL
$59.99 - $73.18 $109,901 - $134,065
-1,832 Reduced 7.74%
21,846 $1.6 Million
Q1 2025

Apr 25, 2025
SELL
$67.19 - $73.37 $157,694 - $172,199
-2,347 Reduced 9.02%
23,678 $1.62 Million
Q4 2024

Jan 24, 2025
SELL
$70.4 - $73.87 $30,131 - $31,616
-428 Reduced 1.62%
26,025 $1.84 Million
Q3 2024

Oct 07, 2024
SELL
$65.37 - $71.71 $239,711 - $262,960
-3,667 Reduced 12.17%
26,453 $1.9 Million
Q2 2024

Jul 08, 2024
BUY
$62.12 - $67.45 $560,073 - $608,129
9,016 Added 42.72%
30,120 $2 Million
Q1 2024

Apr 08, 2024
SELL
$60.46 - $65.91 $23,035 - $25,111
-381 Reduced 1.77%
21,104 $1.39 Million
Q4 2023

Feb 05, 2024
SELL
$53.52 - $61.93 $235,969 - $273,049
-4,409 Reduced 17.03%
21,485 $1.32 Million
Q3 2023

Nov 13, 2023
BUY
$55.46 - $60.11 $693,028 - $751,134
12,496 Added 93.27%
25,894 $1.44 Million
Q2 2023

Aug 08, 2023
BUY
$53.54 - $57.82 $717,328 - $774,672
13,398 New
13,398 $774,000

Others Institutions Holding QDF

# of Institutions
164
Shares Held
25M
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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