Flexshares Tr qualt divd idx shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Flexshares Tr qualt divd idx (QDF) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Flexshares Tr qualt divd idx
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All positions including Flexshares Tr qualt divd idx held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Flexshares Tr qualt divd idx by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 153k | 71.71 |
| 2024-06-30 | $7.7M | 116k | 66.51 |
| 2024-03-31 | $4.6M | 69k | 65.91 |
| 2023-12-31 | $916k | 15k | 61.53 |
| 2023-06-30 | $245k | 4.2k | 57.79 |
| 2023-03-31 | $231k | 4.2k | 54.46 |
| 2022-12-31 | $199k | 4.2k | 47.00 |
| 2022-06-30 | $215k | 4.2k | 50.83 |
| 2022-03-31 | $251k | 4.2k | 59.34 |
| 2021-12-31 | $0 | 4.2k | 0.00 |
| 2021-09-30 | $235k | 4.2k | 55.56 |
| 2021-06-30 | $237k | 4.2k | 56.03 |
| 2021-03-31 | $225k | 4.2k | 53.19 |