Ae Wealth Management LLC Flexshares Quality Div Defensi Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$52.45 - $59.34 $140,408 - $158,853	-2,677 Reduced 11.69%	20,229 $1.19 Million
Q3 2023 Oct 11, 2023	SELL	$53.98 - $57.9 $87,231 - $93,566	-1,616 Reduced 6.59%	22,906 $1.24 Million
Q2 2023 Jul 10, 2023	SELL	$52.68 - $56.01 $35,242 - $37,470	-669 Reduced 2.66%	24,522 $1.37 Million
Q1 2023 Apr 14, 2023	SELL	$50.33 - $54.21 $709,552 - $764,252	-14,098 Reduced 35.88%	25,191 $1.33 Million
Q4 2022 Jan 31, 2023	SELL	$46.15 - $53.77 $604,749 - $704,602	-13,104 Reduced 25.01%	39,289 $2.02 Million
Q3 2022 Oct 25, 2022	SELL	$45.93 - $54.9 $175,590 - $209,882	-3,823 Reduced 6.8%	52,393 $2.41 Million
Q2 2022 Aug 03, 2022	SELL	$48.04 - $56.99 $58,272 - $69,128	-1,213 Reduced 2.11%	56,216 $2.81 Million
Q1 2022 Apr 18, 2022	BUY	$53.21 - $59.22 $11,440 - $12,732	215 Added 0.38%	57,429 $3.25 Million
Q4 2021 Jan 20, 2022	SELL	$53.1 - $59.41 $381,311 - $426,623	-7,181 Reduced 11.15%	57,214 $3.39 Million
Q3 2021 Nov 01, 2021	BUY	$53.15 - $56.52 $177,042 - $188,268	3,331 Added 5.45%	64,395 $3.42 Million
Q2 2021 Jul 21, 2021	BUY	$51.49 - $54.05 $367,535 - $385,808	7,138 Added 13.24%	61,064 $3.28 Million
Q1 2021 Apr 27, 2021	SELL	$47.3 - $51.21 $60,969 - $66,009	-1,289 Reduced 2.33%	53,926 $2.76 Million
Q4 2020 Feb 01, 2021	SELL	$42.64 - $48.05 $93,765 - $105,661	-2,199 Reduced 3.83%	55,215 $2.65 Million
Q3 2020 Nov 06, 2020	BUY	$41.81 - $46.62 $31,273 - $34,871	748 Added 1.32%	57,414 $2.54 Million
Q2 2020 Aug 05, 2020	BUY	$34.9 - $44.68 $271,138 - $347,118	7,769 Added 15.89%	56,666 $2.37 Million
Q1 2020 May 07, 2020	BUY	$31.18 - $48.89 $1.52 Million - $2.39 Million	48,897 New	48,897 $1.78 Million

Others Institutions Holding QDEF

# of Institutions

85

Shares Held

4.42M

Call Options Held

0

Put Options Held

0

About FLEXSHARES QUALITY DIV DEFENSI

Ticker QDEF
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