Blair William & CO Flexshares Quality Div Defensi Transaction History

Blair William & CO

  • $31.4 Billion
  • Q1 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 18,143 shares of QDEF stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,143
Previous 18,103 0.22%
Holding current value
$1.2 Million
Previous $1.07 Million 8.89%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
10 Added 0.17%
6,061 $326,000
Q1 2021

May 13, 2021
SELL
N/A
-992 Reduced 14.08%
6,051 $309,000
Q4 2020

Feb 09, 2021
BUY
N/A
15 Added 0.21%
7,043 $337,000
Q3 2020

Nov 06, 2020
BUY
N/A
13 Added 0.19%
7,028 $311,000
Q2 2020

Aug 12, 2020
BUY
N/A
2,015 Added 40.3%
7,015 $293,000
Q1 2020

May 11, 2020
SELL
N/A
-5,600 Reduced 52.83%
5,000 $182,000
Q3 2019

Nov 12, 2019
SELL
N/A
-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
86
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
  • Sector ETFs
  • Industry ETFs
More about QDEF
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