Benedetti & Gucer, Inc. Flexshares Quality Div Defensi Transaction History

Benedetti & Gucer, Inc.

  • $201 Million
  • Q1 2024

A detailed history of Benedetti & Gucer, Inc. transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Benedetti & Gucer, Inc. holds 17,564 shares of QDEF stock, worth $1.29 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
17,564
Previous 20,863 15.81%
Holding current value
$1.29 Million
Previous $1.23 Million 8.44%
% of portfolio
0.56%
Previous 0.65%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$58.52 - $64.21 $193,057 - $211,828
-3,299 Reduced 15.81%
17,564 $1.13 Million
Q4 2023

Feb 12, 2024
SELL
$52.45 - $59.34 $944 - $1,068
-18 Reduced 0.09%
20,863 $1.23 Million
Q2 2023

Jul 20, 2023
BUY
$52.68 - $56.01 $45,462 - $48,336
863 Added 4.31%
20,881 $1.17 Million
Q1 2023

Apr 26, 2023
SELL
$50.33 - $54.21 $23,655 - $25,478
-470 Reduced 2.29%
20,018 $1.06 Million
Q4 2022

Jan 23, 2023
SELL
$46.15 - $53.77 $1,384 - $1,613
-30 Reduced 0.15%
20,488 $1.05 Million
Q3 2022

Oct 26, 2022
BUY
$45.93 - $54.9 $642,331 - $767,776
13,985 Added 214.07%
20,518 $942,000
Q3 2022

Oct 25, 2022
SELL
$45.93 - $54.9 $812,272 - $970,906
-17,685 Reduced 73.02%
6,533 $351,000
Q2 2022

Aug 05, 2022
SELL
$48.04 - $56.99 $85,367 - $101,271
-1,777 Reduced 6.84%
24,218 $1.21 Million
Q1 2022

Apr 22, 2022
BUY
$53.21 - $59.22 $890,841 - $991,461
16,742 Added 180.94%
25,995 $1.47 Million
Q4 2021

Jan 20, 2022
BUY
$53.1 - $59.41 $49,914 - $55,845
940 Added 11.31%
9,253 $547,000
Q3 2021

Nov 05, 2021
BUY
$53.15 - $56.52 $94,607 - $100,605
1,780 Added 27.25%
8,313 $441,000
Q2 2021

Aug 06, 2021
BUY
$51.49 - $54.05 $102,104 - $107,181
1,983 Added 43.58%
6,533 $351,000
Q1 2021

Apr 30, 2021
BUY
$47.3 - $51.21 $215,215 - $233,005
4,550 New
4,550 $232,000

Others Institutions Holding QDEF

# of Institutions
85
Shares Held
4.42M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES QUALITY DIV DEFENSI

QDEF Quotes by TradingView
  • Ticker QDEF
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