BENJAMIN F. EDWARDS & COMPANY, INC. – FlexShares Quality Dividend Index Fund Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$2.86M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, INC. quarter portfolio value change:
-6.86%
quarter
FlexShares Quality Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.40% | 239 shares | -199K | $47.25 | 60.55K |
| Q2 2022 | share | Increase | +0.50% | 299 shares | -498K | $50.73 | 60.31K |
| Q1 2022 | share | Decrease | -0.56% | -335 shares | -144K | $59.28 | 60.01K |
| Q4 2021 | share | Increase | +11.31% | 6.13K shares | 685K | $61.38 | 60.35K |
| Q3 2021 | share | Increase | +1.88% | 1.00K shares | 29K | $55.65 | 54.21K |
| Q2 2021 | share | Decrease | -0.69% | -369 shares | 132K | $55.85 | 53.21K |
| Q1 2021 | share | Decrease | -3.78% | -2.10K shares | 102K | $52.76 | 53.58K |
| Q4 2020 | share | Increase | +6.44% | 3.37K shares | 418K | $48.73 | 55.69K |
| Q3 2020 | share | Increase | +1.24% | 642 shares | 153K | $43.73 | 52.32K |
| Q2 2020 | share | Increase | +1.18% | 601 shares | 346K | $41.13 | 51.68K |
| Q1 2020 | share | Decrease | -4.70% | -2.51K shares | -761K | $34.73 | 51.07K |
| Q4 2019 | share | Increase | +2.91% | 1.51K shares | 231K | $46.44 | 53.59K |
| Q3 2019 | share | Increase | +50.97% | 17.58K shares | 820K | $42.97 | 52.08K |
| Q2 2019 | share | Increase | +38.73% | 9.63K shares | 433K | $42.19 | 34.49K |
| Q1 2019 | share | Increase | +295.77% | 18.58K shares | 864K | $41.77 | 24.86K |
| Q4 2018 | share | 0.00% | 0 shares | -47K | $36.95 | 6.28K | |
| Q3 2018 | share | 0.00% | 0 shares | 12K | $42.94 | 6.28K | |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $40.81 | 6.28K | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $39.14 | 6.28K | |
| Q4 2017 | share | Decrease | -2.59% | -167 shares | 9K | $40.13 | 6.28K |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $37.48 | 6.45K | |
| Q2 2017 | share | Increase | +1190.00% | 5.95K shares | 245K | $36.04 | 6.45K |
| Q1 2017 | share | Increase | 0.00% | 500 shares | 20K | $35.57 | 500 |