Parsons Capital Management Inc Flexshares Quality Dividend In Transaction History

Parsons Capital Management Inc

  • $1.8 Billion
  • Q4 2024

A detailed history of Parsons Capital Management Inc transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Parsons Capital Management Inc holds 12,461 shares of QDF stock, worth $895,696. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,461
Previous 12,461 -0.0%
Holding current value
$895,696
Previous $893,000 1.57%
% of portfolio
0.05%
Previous 0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$65.37 - $71.71 $67,723 - $74,291
1,036 Added 9.07%
12,461 $893,000
Q2 2024

Jul 19, 2024
BUY
$62.12 - $67.45 $13,045 - $14,164
210 Added 1.87%
11,425 $759,000
Q1 2024

Apr 22, 2024
BUY
$60.46 - $65.91 $5,260 - $5,734
87 Added 0.78%
11,215 $739,000
Q4 2023

Jan 22, 2024
BUY
$53.52 - $61.93 $27,027 - $31,274
505 Added 4.75%
11,128 $684,000
Q3 2023

Nov 06, 2023
BUY
$55.46 - $60.11 $5,546 - $6,011
100 Added 0.95%
10,623 $592,000
Q2 2023

Aug 04, 2023
BUY
$53.54 - $57.82 $5,889 - $6,360
110 Added 1.06%
10,523 $608,000
Q1 2023

Apr 17, 2023
BUY
$51.86 - $56.75 $72,240 - $79,052
1,393 Added 15.44%
10,413 $567,000
Q4 2022

Feb 13, 2023
BUY
$47.76 - $55.68 $63,329 - $73,831
1,326 Added 17.23%
9,020 $474,000
Q3 2022

Oct 26, 2022
BUY
$47.25 - $56.82 $7,749 - $9,318
164 Added 2.18%
7,694 $364,000
Q2 2022

Jul 29, 2022
SELL
$49.48 - $59.67 $2,474 - $2,983
-50 Reduced 0.66%
7,530 $382,000
Q1 2022

May 02, 2022
BUY
$55.95 - $61.67 $35,808 - $39,468
640 Added 9.22%
7,580 $449,000
Q4 2021

Feb 07, 2022
BUY
$55.8 - $61.59 $2,790 - $3,079
50 Added 0.73%
6,940 $426,000
Q2 2021

Aug 03, 2021
BUY
$53.79 - $56.69 $14,523 - $15,306
270 Added 4.08%
6,890 $387,000
Q1 2021

Apr 28, 2021
SELL
$48.84 - $53.6 $7,814 - $8,576
-160 Reduced 2.36%
6,620 $353,000
Q4 2020

Feb 08, 2021
BUY
$43.38 - $49.48 $60,948 - $69,519
1,405 Added 26.14%
6,780 $335,000
Q3 2020

Oct 29, 2020
BUY
$42.24 - $47.55 $3,801 - $4,279
90 Added 1.7%
5,375 $240,000
Q2 2020

Aug 10, 2020
BUY
$34.37 - $45.22 $181,645 - $238,987
5,285 New
5,285 $223,000

Others Institutions Holding QDF

# of Institutions
156
Shares Held
25.9M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES QUALITY DIVIDEND IN

QDF Quotes by TradingView
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  • Sector ETFs
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