Ameriprise Financial Inc Flexshares Quality Div Defensi Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Ameriprise Financial Inc holds 8,283 shares of QDEF stock, worth $596,624. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,283
Previous 6,962 18.97%
Holding current value
$596,624
Previous $456,000 29.82%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$65.13 - $71.51 $86,036 - $94,464
1,321 Added 18.97%
8,283 $592,000
Q2 2024

Aug 14, 2024
SELL
$60.83 - $66.4 $4,014 - $4,382
-66 Reduced 0.94%
6,962 $456,000
Q1 2024

May 15, 2024
BUY
$58.52 - $64.21 $351 - $385
6 Added 0.09%
7,028 $451,000
Q4 2023

Feb 14, 2024
SELL
$52.45 - $59.34 $9,808 - $11,096
-187 Reduced 2.59%
7,022 $414,000
Q3 2023

Nov 14, 2023
BUY
$53.98 - $57.9 $96,894 - $103,930
1,795 Added 33.15%
7,209 $389,000
Q2 2023

Aug 14, 2023
SELL
$52.68 - $56.01 $16,436 - $17,475
-312 Reduced 5.45%
5,414 $302,000
Q1 2023

May 15, 2023
SELL
$50.33 - $54.21 $8,908 - $9,595
-177 Reduced 3.0%
5,726 $303,000
Q4 2022

Feb 14, 2023
BUY
$46.15 - $53.77 $272,423 - $317,404
5,903 New
5,903 $303,000
Q2 2020

Aug 14, 2020
SELL
$34.9 - $44.68 $565,589 - $724,084
-16,206 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$31.18 - $48.89 $5,830 - $9,142
187 Added 1.17%
16,206 $590,000
Q4 2019

Feb 14, 2020
SELL
$44.51 - $48.21 $40,993 - $44,401
-921 Reduced 5.44%
16,019 $766,000
Q3 2019

Nov 14, 2019
SELL
$45.4 - $46.04 $1.2 Million - $1.22 Million
-26,524 Reduced 61.03%
16,940 $774,000
Q2 2019

Aug 14, 2019
SELL
N/A
-25,360 Reduced 36.85%
43,464 $1.95 Million
Q1 2019

May 15, 2019
SELL
N/A
-8,697 Reduced 11.22%
68,824 $3.07 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-6,790 Reduced 8.05%
77,521 $3.07 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-9,710 Reduced 10.33%
84,311 $3.95 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-11,056 Reduced 10.52%
94,021 $4.19 Million
Q1 2018

May 15, 2018
BUY
N/A
248 Added 0.24%
105,077 $4.51 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-2,257 Reduced 2.11%
104,829 $4.63 Million
Q3 2017

Nov 07, 2017
BUY
N/A
107,086
107,086 $4.44 Million

Others Institutions Holding QDEF

# of Institutions
83
Shares Held
4.41M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES QUALITY DIV DEFENSI

QDEF Quotes by TradingView
  • Ticker QDEF
  • Sector ETFs
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