Ameritas Advisory Services, LLC Flexshares Quality Div Defensi Transaction History

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 12,314 shares of QDEF stock, worth $890,794. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,314

Previous 14,097 12.65%

Holding current value

$890,794

Previous $924,000 4.76%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$65.13 - $71.51 $116,126 - $127,502	-1,783 Reduced 12.65%	12,314 $880,000
Q2 2024 Jul 29, 2024	SELL	$60.83 - $66.4 $11,922 - $13,014	-196 Reduced 1.37%	14,097 $924,000
Q1 2024 May 14, 2024	BUY	$58.52 - $64.21 $76,017 - $83,408	1,299 Added 10.0%	14,293 $917,000
Q4 2023 Feb 14, 2024	SELL	$52.45 - $59.34 $444,094 - $502,431	-8,467 Reduced 39.45%	12,994 $767,000
Q3 2023 Nov 13, 2023	SELL	$53.98 - $57.9 $85,720 - $91,945	-1,588 Reduced 6.89%	21,461 $1.16 Million
Q2 2023 Jul 25, 2023	SELL	$52.68 - $56.01 $246,173 - $261,734	-4,673 Reduced 16.86%	23,049 $1.29 Million
Q1 2023 Apr 28, 2023	SELL	$50.33 - $54.21 $1.54 Million - $1.66 Million	-30,632 Reduced 52.49%	27,722 $1.47 Million
Q4 2022 Feb 10, 2023	SELL	$46.15 - $53.77 $74,439 - $86,731	-1,613 Reduced 2.69%	58,354 $3 Million
Q3 2022 Nov 14, 2022	SELL	$45.93 - $54.9 $1.26 Million - $1.5 Million	-27,338 Reduced 31.31%	59,967 $2.75 Million
Q2 2022 Aug 10, 2022	SELL	$48.04 - $56.99 $4.71 Million - $5.59 Million	-98,097 Reduced 52.91%	87,305 $4.37 Million
Q1 2022 May 04, 2022	BUY	$53.21 - $59.22 $2,873 - $3,197	54 Added 0.03%	185,402 $10.5 Million
Q4 2021 Feb 07, 2022	BUY	$53.1 - $59.41 $9.84 Million - $11 Million	185,348 New	185,348 $11 Million

Others Institutions Holding QDEF

# of Institutions

Shares Held

4.42M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIV DEFENSI

Ticker QDEF
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Ameritas Advisory Services, LLC Flexshares Quality Div Defensi Transaction History