Private Trust CO Na Flexshares Quality Dividend In Transaction History

Private Trust CO Na

  • $1.07 Billion
  • Q3 2025

A detailed history of Private Trust CO Na transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Private Trust CO Na holds 2,793 shares of QDF stock, worth $221,987. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,793
Previous 2,793 -0.0%
Holding current value
$221,987
Previous $204,000 8.33%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 28, 2025
BUY
$67.19 - $73.37 $3,493 - $3,815
52 Added 1.9%
2,793 $190,000
Q1 2024

Apr 24, 2024
BUY
$60.46 - $65.91 $18,984 - $20,695
314 Added 12.94%
2,741 $180,000
Q1 2023

Apr 12, 2023
SELL
$51.86 - $56.75 $2,333 - $2,553
-45 Reduced 1.82%
2,427 $132,000
Q4 2022

Jan 18, 2023
BUY
$47.76 - $55.68 $118,062 - $137,640
2,472 New
2,472 $0

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
Track This Portfolio

Track Private Trust CO Na Portfolio

Follow Private Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email