Wealthspire Advisors, LLC Flexshares Quality Dividend In Transaction History

Wealthspire Advisors, LLC

$9.93 Billion
Q4 2024

A detailed history of Wealthspire Advisors, LLC transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 147,561 shares of QDF stock, worth $10.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

147,561

Previous 147,174 0.26%

Holding current value

$10.6 Million

Previous $10.6 Million 1.36%

% of portfolio

0.1%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$70.4 - $73.87 $27,244 - $28,587	387 Added 0.26%	147,561 $10.4 Million
Q3 2024 Nov 13, 2024	BUY	$65.37 - $71.71 $12,420 - $13,624	190 Added 0.13%	147,174 $10.6 Million
Q2 2024 Aug 08, 2024	SELL	$62.12 - $67.45 $203,256 - $220,696	-3,272 Reduced 2.18%	146,984 $9.78 Million
Q1 2024 May 06, 2024	SELL	$60.46 - $65.91 $454,477 - $495,445	-7,517 Reduced 4.76%	150,256 $9.9 Million
Q4 2023 Feb 06, 2024	SELL	$53.52 - $61.93 $364,952 - $422,300	-6,819 Reduced 4.14%	157,773 $9.71 Million
Q3 2023 Nov 06, 2023	SELL	$55.46 - $60.11 $528,922 - $573,269	-9,537 Reduced 5.48%	164,592 $9.18 Million
Q2 2023 Jul 31, 2023	BUY	$53.54 - $57.82 $18,685 - $20,179	349 Added 0.2%	174,129 $10.1 Million
Q1 2023 May 09, 2023	SELL	$51.86 - $56.75 $192,141 - $210,258	-3,705 Reduced 2.09%	173,780 $9.46 Million
Q4 2022 Feb 13, 2023	SELL	$47.76 - $55.68 $77,227 - $90,034	-1,617 Reduced 0.9%	177,485 $9.34 Million
Q3 2022 Nov 14, 2022	SELL	$47.25 - $56.82 $886,740 - $1.07 Million	-18,767 Reduced 9.48%	179,102 $8.46 Million
Q2 2022 Aug 09, 2022	BUY	$49.48 - $59.67 $9.79 Million - $11.8 Million	197,869 New	197,869 $10 Million
Q4 2021 Feb 14, 2022	SELL	$55.8 - $61.59 $10.8 Million - $12 Million	-194,035 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$55.5 - $58.86 $10.8 Million - $11.4 Million	194,035 New	194,035 $10.8 Million

Others Institutions Holding QDF

# of Institutions

156

Shares Held

25.9M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIVIDEND IN

Ticker QDF
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Wealthspire Advisors, LLC Flexshares Quality Dividend In Transaction History