Bryn Mawr Trust CO Flexshares Quality Div Defensi Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Bryn Mawr Trust CO holds 329 shares of QDEF stock, worth $24,181. This represents 0.0% of its overall portfolio holdings.

Number of Shares

329

Holding current value

$24,181

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 25, 2024	BUY	$65.13 - $71.51 $21,427 - $23,526	329 New	329 $23,000

Others Institutions Holding QDEF

# of Institutions

Shares Held

4.42M

Call Options Held

Put Options Held

Northern Trust Corp Chicago, IL

3.3M
Shares

$243 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

151K
Shares

$11.1 Million
0.0% of portfolio
Rvw Wealth, LLC

91.5K
Shares

$6.73 Million
0.64% of portfolio
Sloy Dahl & Holst, LLC

61.7K
Shares

$4.53 Million
0.8% of portfolio
Raymond James & Associates St Petersburg, FL

47.9K
Shares

$3.52 Million
0.0% of portfolio

View Full List

About FLEXSHARES QUALITY DIV DEFENSI

Ticker QDEF
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