Sentinel Trust CO Lba Flexshares Quality Dividend In Transaction History

Sentinel Trust CO Lba

$981 Million
Q3 2025

A detailed history of Sentinel Trust CO Lba transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Sentinel Trust CO Lba holds 12,049 shares of QDF stock, worth $957,654. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,049

Previous 12,094 0.37%

Holding current value

$957,654

Previous $885,000 8.14%

% of portfolio

0.1%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$73.48 - $79.4 $3,306 - $3,573	-45 Reduced 0.37%	12,049 $957,000
Q1 2025 May 01, 2025	SELL	$67.19 - $73.37 $873 - $953	-13 Reduced 0.11%	12,094 $827,000
Q4 2024 Feb 05, 2025	SELL	$70.4 - $73.87 $9,644 - $10,120	-137 Reduced 1.12%	12,107 $854,000
Q3 2024 Oct 15, 2024	SELL	$65.37 - $71.71 $3,726 - $4,087	-57 Reduced 0.46%	12,244 $878,000
Q3 2023 Nov 14, 2023	SELL	$55.46 - $60.11 $5,546 - $6,011	-100 Reduced 0.81%	12,301 $686,000

Q1 2023 May 05, 2023	SELL	$51.86 - $56.75 $4,252 - $4,653	-82 Reduced 0.66%	12,401 $675,000
Q1 2022 May 04, 2022	SELL	$55.95 - $61.67 $13,707 - $15,109	-245 Reduced 1.92%	12,483 $739,000
Q3 2021 Oct 19, 2021	SELL	$55.5 - $58.86 $2,109 - $2,236	-38 Reduced 0.3%	12,728 $708,000
Q3 2020 Nov 16, 2020	SELL	$42.24 - $47.55 $1,816 - $2,044	-43 Reduced 0.34%	12,766 $570,000
Q1 2019 May 15, 2019	SELL	$39.01 - $45.08 $42,559 - $49,182	-1,091 Reduced 7.85%	12,809 $0
Q3 2017 Oct 12, 2017	BUY	$42.15 - $42.43 $585,885 - $589,777	13,900	13,900 $0

Others Institutions Holding QDF

# of Institutions

164

Shares Held

25M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIVIDEND IN

Ticker QDF
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Sentinel Trust CO Lba Flexshares Quality Dividend In Transaction History