Blair William & CO Flexshares Quality Div Defensi Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Blair William & CO holds 18,278 shares of QDEF stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,278

Previous 18,214 0.35%

Holding current value

$1.29 Million

Previous $1.19 Million 9.56%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$65.13 - $71.51 $4,168 - $4,576	64 Added 0.35%	18,278 $1.31 Million
Q2 2024 Aug 12, 2024	BUY	$60.83 - $66.4 $4,318 - $4,714	71 Added 0.39%	18,214 $1.19 Million
Q1 2024 May 09, 2024	BUY	$58.52 - $64.21 $2,340 - $2,568	40 Added 0.22%	18,143 $1.16 Million
Q4 2023 Feb 12, 2024	SELL	$52.45 - $59.34 $102,592 - $116,069	-1,956 Reduced 9.75%	18,103 $1.07 Million
Q3 2023 Nov 09, 2023	BUY	$53.98 - $57.9 $3,508 - $3,763	65 Added 0.33%	20,059 $1.08 Million
Q2 2023 Aug 11, 2023	BUY	$52.68 - $56.01 $733,990 - $780,387	13,933 Added 229.88%	19,994 $1.12 Million
Q2 2021 Aug 12, 2021	BUY	$51.49 - $54.05 $514 - $540	10 Added 0.17%	6,061 $326,000
Q1 2021 May 13, 2021	SELL	$47.3 - $51.21 $46,921 - $50,800	-992 Reduced 14.08%	6,051 $309,000
Q4 2020 Feb 09, 2021	BUY	$42.64 - $48.05 $639 - $720	15 Added 0.21%	7,043 $337,000
Q3 2020 Nov 06, 2020	BUY	$41.81 - $46.62 $543 - $606	13 Added 0.19%	7,028 $311,000
Q2 2020 Aug 12, 2020	BUY	$34.9 - $44.68 $70,323 - $90,030	2,015 Added 40.3%	7,015 $293,000
Q1 2020 May 11, 2020	SELL	$31.18 - $48.89 $174,608 - $273,784	-5,600 Reduced 52.83%	5,000 $182,000
Q3 2019 Nov 12, 2019	SELL	$45.4 - $46.04 $136,200 - $138,120	-3,000 Reduced 22.06%	10,600 $485,000
Q2 2019 Aug 13, 2019	SELL	N/A	-7,289 Reduced 34.89%	13,600 $612,000
Q1 2019 May 14, 2019	SELL	N/A	-6,916 Reduced 24.87%	20,889 $933,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,000 Added 7.75%	27,805 $1.14 Million
Q3 2018 Nov 13, 2018	BUY	N/A	25,805 New	25,805 $1.21 Million

Others Institutions Holding QDEF

# of Institutions

Shares Held

4.42M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES QUALITY DIV DEFENSI

Ticker QDEF
Sector ETFs
Industry ETFs

More about QDEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account