Stringer Asset Management, LLC Flexshares Quality Dividend In Transaction History

Stringer Asset Management, LLC

$64.2 Million
Q3 2022

A detailed history of Stringer Asset Management, LLC transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Stringer Asset Management, LLC holds 37,656 shares of QDF stock, worth $2.66 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

37,656

Previous 61,880 39.15%

Holding current value

$2.66 Million

Previous $3.14 Million 63.87%

% of portfolio

1.77%

Previous 6.72%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$47.25 - $56.82 $1.14 Million - $1.38 Million	-24,224 Reduced 39.15%	37,656 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$49.48 - $59.67 $273,129 - $329,378	-5,520 Reduced 8.19%	61,880 $3.14 Million
Q1 2022 May 16, 2022	SELL	$55.95 - $61.67 $18,855 - $20,782	-337 Reduced 0.5%	67,400 $4 Million
Q4 2021 Feb 14, 2022	SELL	$55.8 - $61.59 $2.19 Million - $2.42 Million	-39,238 Reduced 36.68%	67,737 $11.9 Million
Q3 2021 Nov 16, 2021	BUY	$55.5 - $58.86 $524,808 - $556,580	9,456 Added 9.7%	106,975 $5.95 Million
Q2 2021 Aug 16, 2021	BUY	$53.79 - $56.69 $1.09 Million - $1.15 Million	20,301 Added 26.29%	97,519 $5.48 Million
Q1 2021 May 17, 2021	BUY	$48.84 - $53.6 $1.74 Million - $1.91 Million	35,698 Added 85.98%	77,218 $4.12 Million
Q4 2020 Feb 16, 2021	BUY	$43.38 - $49.48 $1.8 Million - $2.05 Million	41,520 New	41,520 $2.05 Million

Others Institutions Holding QDF

# of Institutions

149

Shares Held

26.1M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIVIDEND IN

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Stringer Asset Management, LLC Flexshares Quality Dividend In Transaction History