Blair William & CO Flexshares Quality Div Defensi Transaction History

Blair William & CO

$32 Billion
Q2 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 18,214 shares of QDEF stock, worth $1.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,214

Previous 18,143 0.39%

Holding current value

$1.3 Million

Previous $1.16 Million 2.49%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4.36M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIV DEFENSI

Ticker QDEF
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