Worth Financial Advisory Group, LLC Flexshares Quality Dividend In Transaction History

Worth Financial Advisory Group, LLC

$162 Billion
Q4 2024

A detailed history of Worth Financial Advisory Group, LLC transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Worth Financial Advisory Group, LLC holds 4,677 shares of QDF stock, worth $328,044. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,677

Previous 4,635 0.91%

Holding current value

$328,044

Previous $332 Million 0.73%

% of portfolio

0.2%

Previous 0.2%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$70.4 - $73.87 $2,956 - $3,102	42 Added 0.91%	4,677 $330 Million
Q4 2023 Jan 19, 2024	SELL	$53.52 - $61.93 $8,563 - $9,908	-160 Reduced 3.34%	4,635 $285 Million
Q3 2023 Oct 13, 2023	BUY	$55.46 - $60.11 $23,015 - $24,945	415 Added 9.47%	4,795 $267 Million
Q1 2023 Apr 19, 2023	SELL	$51.86 - $56.75 $43,821 - $47,953	-845 Reduced 16.17%	4,380 $239 Million
Q4 2022 Feb 13, 2023	BUY	$47.76 - $55.68 $249,546 - $290,928	5,225 New	5,225 $275 Million

Others Institutions Holding QDF

# of Institutions

155

Shares Held

25.8M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIVIDEND IN

Ticker QDF
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Worth Financial Advisory Group, LLC Flexshares Quality Dividend In Transaction History