Arrowroot Family Office, LLC Flexshares Quality Div Defensi Transaction History

Arrowroot Family Office, LLC

$192 Billion
Q4 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 4,528 shares of QDEF stock, worth $327,283. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,528

Previous 5,361 15.54%

Holding current value

$327,283

Previous $383 Million 17.06%

% of portfolio

0.17%

Previous 0.22%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$70.22 - $73.73 $58,493 - $61,417	-833 Reduced 15.54%	4,528 $318 Million
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

Shares Held

4.46M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIV DEFENSI

Ticker QDEF
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Arrowroot Family Office, LLC Flexshares Quality Div Defensi Transaction History