Advisor Resource Council Flexshares Quality Div Defensi Transaction History

Advisor Resource Council

$298 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 12, 2024	BUY	$52.45 - $59.34 $984,748 - $1.11 Million	18,775 New	18,775 $1.11 Million
Q2 2022 Jul 27, 2022	BUY	$48.04 - $56.99 $988,134 - $1.17 Million	20,569 New	20,569 $1.03 Million
Q1 2022 Apr 20, 2022	SELL	$53.21 - $59.22 $1.02 Million - $1.14 Million	-19,194 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$53.1 - $59.41 $1.02 Million - $1.14 Million	19,194 New	19,194 $1.14 Million
Q3 2021 Nov 16, 2021	SELL	$53.15 - $56.52 $924,119 - $982,713	-17,387 Closed	0 $0
Q2 2021 Aug 19, 2021	BUY	$51.49 - $54.05 $847,113 - $889,230	16,452 Added 1759.57%	17,387 $935,000
Q2 2021 Aug 13, 2021	BUY	$51.49 - $54.05 $48,143 - $50,536	935 New	935 $0

Others Institutions Holding QDEF

# of Institutions

85

Shares Held

4.42M

Call Options Held

0

Put Options Held

0

About FLEXSHARES QUALITY DIV DEFENSI

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