Arrowroot Family Office, LLC Flexshares Quality Div Defensi Transaction History

Arrowroot Family Office, LLC

$223 Billion
Q2 2025

A detailed history of Arrowroot Family Office, LLC transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Arrowroot Family Office, LLC holds 3,397 shares of QDEF stock, worth $261,229. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,397

Previous 4,528 24.98%

Holding current value

$261,229

Previous $318 Million 20.89%

% of portfolio

0.11%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$62.5 - $74.05 $70,687 - $83,750	-1,131 Reduced 24.98%	3,397 $252 Million
Q4 2024 Feb 14, 2025	SELL	$70.22 - $73.73 $58,493 - $61,417	-833 Reduced 15.54%	4,528 $318 Million
Q3 2024 Nov 14, 2024	SELL	$65.13 - $71.51 $1,628 - $1,787	-25 Reduced 0.46%	5,361 $383 Million
Q2 2024 Aug 13, 2024	SELL	$60.83 - $66.4 $120,139 - $131,140	-1,975 Reduced 26.83%	5,386 $353 Million
Q1 2024 May 14, 2024	SELL	$58.52 - $64.21 $36,809 - $40,388	-629 Reduced 7.87%	7,361 $473 Million
Q4 2023 Apr 16, 2024	SELL	$52.45 - $59.34 $37,816 - $42,784	-721 Reduced 8.28%	7,990 $472 Million
Q2 2023 Apr 16, 2024	SELL	$52.68 - $56.01 $8,376 - $8,905	-159 Reduced 1.79%	8,711 $487 Million
Q1 2023 Apr 16, 2024	BUY	$50.33 - $54.21 $446,427 - $480,842	8,870 New	8,870 $470 Million

Others Institutions Holding QDEF

# of Institutions

Shares Held

4.8M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIV DEFENSI

Ticker QDEF
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Arrowroot Family Office, LLC Flexshares Quality Div Defensi Transaction History