Arrowroot Family Office, LLC Flexshares Quality Div Defensi Transaction History

Arrowroot Family Office, LLC

  • $172 Billion
  • Q3 2024

A detailed history of Arrowroot Family Office, LLC transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Arrowroot Family Office, LLC holds 5,361 shares of QDEF stock, worth $378,432. This represents 0.22% of its overall portfolio holdings.

Number of Shares
5,361
Previous 5,386 0.46%
Holding current value
$378,432
Previous $353 Million 8.58%
% of portfolio
0.22%
Previous 0.23%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$65.13 - $71.51 $1,628 - $1,787
-25 Reduced 0.46%
5,361 $383 Million
Q2 2024

Aug 13, 2024
SELL
$60.83 - $66.4 $120,139 - $131,140
-1,975 Reduced 26.83%
5,386 $353 Million
Q1 2024

May 14, 2024
SELL
$58.52 - $64.21 $36,809 - $40,388
-629 Reduced 7.87%
7,361 $473 Million
Q4 2023

Apr 16, 2024
SELL
$52.45 - $59.34 $37,816 - $42,784
-721 Reduced 8.28%
7,990 $472 Million
Q2 2023

Apr 16, 2024
SELL
$52.68 - $56.01 $8,376 - $8,905
-159 Reduced 1.79%
8,711 $487 Million
Q1 2023

Apr 16, 2024
BUY
$50.33 - $54.21 $446,427 - $480,842
8,870 New
8,870 $470 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
  • Sector ETFs
  • Industry ETFs
More about QDEF
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