Number of Shares
9,927.00
Current Holdings Value*
$680,000.00
% of Portfolio
0.45%
Total Estimate Gain
$47,748.87
% of Total Estimate Gain
6.79%

McGinn Penninger Investment Management, Inc.'s FlexShares Quality Dividend Index Fund Holding Summary

As of 2025-03-31, McGinn Penninger Investment Management, Inc. held 9,927.00 shares of FlexShares Quality Dividend Index Fund(QDF), totaling $680,000.00. This investment constitutes 0.45% of their stock portfolio, and McGinn Penninger Investment Management, Inc. now holds 0.04% of the outstanding FlexShares Quality Dividend Index Fund(QDF) stock.

The initial trade took place in 2025Q1. And since then McGinn Penninger Investment Management, Inc. has made 1 purchases of QDF, at an average price of $70.82, for a total of 9,927.00 shares. Based on historical transaction data and QDF's current price of $75.63, McGinn Penninger Investment Management, Inc.'s estimated gain on his QDF holdings is $47,748.87, reflecting a 6.79% gain to date.

McGinn Penninger Investment Management, Inc. QDF ($75.63) Holding Chart

McGinn Penninger Investment Management, Inc. QDF ($75.63) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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