Ae Wealth Management LLC Flexshares Quality Div Defensi Transaction History

Ae Wealth Management LLC

  • $11.7 Billion
  • Q2 2025

A detailed history of Ae Wealth Management LLC transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Ae Wealth Management LLC holds 826 shares of QDEF stock, worth $63,519. This represents 0.0% of its overall portfolio holdings.

Number of Shares
826
Previous 776 6.44%
Holding current value
$63,519
Previous $54,000 12.96%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
BUY
$62.5 - $74.05 $3,125 - $3,702
50 Added 6.44%
826 $61,000
Q4 2024

Feb 13, 2025
BUY
$70.22 - $73.73 $54,490 - $57,214
776 New
776 $54,000
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
96
Shares Held
4.59M
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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