American Portfolios Advisors Flexshares Quality Div Defensi Transaction History

American Portfolios Advisors

  • $2.36 Trillion
  • Q3 2022

A detailed history of American Portfolios Advisors transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, American Portfolios Advisors holds 3,175 shares of QDEF stock, worth $233,584. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,175
Holding current value
$233,584
% of portfolio
0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023
BUY
$45.93 - $54.9 $145,827 - $174,307
3,175 New
3,175 $146 Million
Q2 2022

Mar 20, 2023
BUY
$48.04 - $56.99 $1,825 - $2,165
38 Added 1.2%
3,213 $161 Million
Q1 2022

Mar 21, 2023
BUY
$53.21 - $59.22 $2,021 - $2,250
38 Added 1.2%
3,213 $182 Million
Q4 2021

Mar 21, 2023
BUY
$53.1 - $59.41 $2,017 - $2,257
38 Added 1.2%
3,213 $190 Million
Q3 2021

Mar 22, 2023
BUY
$53.15 - $56.52 $2,019 - $2,147
38 Added 1.2%
3,213 $171 Million
Q2 2021

Mar 22, 2023
BUY
$51.49 - $54.05 $5,046 - $5,296
98 Added 3.09%
3,273 $176 Million
Q1 2021

Mar 22, 2023
BUY
$47.3 - $51.21 $1,513 - $1,638
32 Added 1.01%
3,207 $164 Million
Q4 2020

Mar 22, 2023
SELL
$42.64 - $48.05 $2,899 - $3,267
-68 Reduced 2.14%
3,107 $149 Million
Q3 2020

Mar 22, 2023
SELL
$41.81 - $46.62 $2,843 - $3,170
-68 Reduced 2.14%
3,107 $137 Million
Q1 2020

Mar 24, 2023
SELL
$31.18 - $48.89 $4,302 - $6,746
-138 Reduced 4.35%
3,037 $111 Million
Q4 2019

Mar 24, 2023
BUY
$44.51 - $48.21 $90,221 - $97,721
2,027 Added 63.84%
5,202 $249 Million
Q3 2019

Mar 24, 2023
BUY
$45.4 - $46.04 $109,050 - $110,588
2,402 Added 133.82%
4,197 $192 Million
Q2 2019

Mar 24, 2023
SELL
N/A
-1,380 Reduced 43.46%
1,795 $80.7 Million
Q4 2018

Mar 24, 2023
SELL
N/A
-2,675 Reduced 84.25%
500 $19.8 Million

Others Institutions Holding QDEF

# of Institutions
85
Shares Held
4.42M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES QUALITY DIV DEFENSI

QDEF Quotes by TradingView
  • Ticker QDEF
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