Tower Research Capital LLC (Trc) Flexshares Quality Dividend In Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 7,939 shares of QDF stock, worth $570,496. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,939

Previous 11,225 29.27%

Holding current value

$570,496

Previous $746,000 23.73%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$65.37 - $71.71 $214,805 - $235,639	-3,286 Reduced 29.27%	7,939 $569,000
Q2 2024 Aug 13, 2024	BUY	$62.12 - $67.45 $442,729 - $480,716	7,127 Added 173.91%	11,225 $746,000
Q1 2024 May 15, 2024	BUY	$60.46 - $65.91 $223,883 - $244,064	3,703 Added 937.47%	4,098 $270,000
Q4 2023 Feb 13, 2024	BUY	$53.52 - $61.93 $18,303 - $21,180	342 Added 645.28%	395 $24,000
Q3 2023 Nov 14, 2023	SELL	$55.46 - $60.11 $160,944 - $174,439	-2,902 Reduced 98.21%	53 $2,000
Q2 2023 Aug 14, 2023	SELL	$53.54 - $57.82 $83,897 - $90,603	-1,567 Reduced 34.65%	2,955 $170,000
Q1 2023 May 09, 2023	SELL	$51.86 - $56.75 $24,685 - $27,013	-476 Reduced 9.52%	4,522 $247,000
Q4 2022 Feb 10, 2023	BUY	$47.76 - $55.68 $89,024 - $103,787	1,864 Added 59.48%	4,998 $263,000
Q3 2022 Nov 10, 2022	BUY	$47.25 - $56.82 $129,181 - $155,345	2,734 Added 683.5%	3,134 $148,000
Q2 2022 Aug 15, 2022	SELL	$49.48 - $59.67 $61,899 - $74,647	-1,251 Reduced 75.77%	400 $21,000
Q1 2022 May 12, 2022	BUY	$55.95 - $61.67 $89,464 - $98,610	1,599 Added 3075.0%	1,651 $98,000
Q4 2021 Feb 14, 2022	SELL	$55.8 - $61.59 $8,649 - $9,546	-155 Reduced 74.88%	52 $3,000
Q3 2021 Nov 15, 2021	BUY	$55.5 - $58.86 $8,602 - $9,123	155 Added 298.08%	207 $12,000
Q2 2021 Aug 16, 2021	SELL	$53.79 - $56.69 $201,497 - $212,360	-3,746 Reduced 98.63%	52 $3,000
Q1 2021 May 17, 2021	SELL	$48.84 - $53.6 $267,985 - $294,103	-5,487 Reduced 59.1%	3,798 $203,000
Q4 2020 Feb 16, 2021	SELL	$43.38 - $49.48 $430,112 - $490,594	-9,915 Reduced 51.64%	9,285 $459,000
Q3 2020 Nov 16, 2020	SELL	$42.24 - $47.55 $208,243 - $234,421	-4,930 Reduced 20.43%	19,200 $857,000
Q2 2020 Aug 13, 2020	BUY	$34.37 - $45.22 $260,524 - $342,767	7,580 Added 45.8%	24,130 $1.02 Million
Q1 2020 May 15, 2020	BUY	$31.02 - $49.36 $511,767 - $814,341	16,498 Added 31726.92%	16,550 $595,000
Q4 2019 Feb 07, 2020	SELL	$44.07 - $48.79 $1.44 Million - $1.59 Million	-32,625 Reduced 99.84%	52 $3,000
Q3 2019 Nov 05, 2019	SELL	$42.84 - $46.02 $31,530 - $33,870	-736 Reduced 2.2%	32,677 $1.48 Million
Q2 2019 Aug 13, 2019	BUY	$42.26 - $45.97 $951,061 - $1.03 Million	22,505 Added 206.32%	33,413 $1.5 Million
Q1 2019 May 14, 2019	BUY	$39.01 - $45.08 $390,021 - $450,709	9,998 Added 1098.68%	10,908 $488,000
Q4 2018 Feb 14, 2019	SELL	$37.39 - $47.57 $610,765 - $777,055	-16,335 Reduced 94.72%	910 $36,000
Q3 2018 Nov 13, 2018	BUY	$45.2 - $48.07 $619,194 - $658,510	13,699 Added 386.32%	17,245 $816,000
Q2 2018 Aug 15, 2018	SELL	$42.86 - $46.74 $143,752 - $156,765	-3,354 Reduced 48.61%	3,546 $161,000
Q1 2018 May 15, 2018	BUY	$42.68 - $47.95 $294,492 - $330,855	6,900 New	6,900 $302,000
Q4 2017 Feb 09, 2018	SELL	$42.55 - $45.56 $322,869 - $345,709	-7,588 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$42.15 - $42.43 $319,834 - $321,958	7,588	7,588 $322,000

Others Institutions Holding QDF

# of Institutions

155

Shares Held

26.1M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIVIDEND IN

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Tower Research Capital LLC (Trc) Flexshares Quality Dividend In Transaction History