Cambridge Investment Research Advisors, Inc. Flexshares Quality Div Defensi Transaction History

Cambridge Investment Research Advisors, Inc.

  • $27.1 Billion
  • Q2 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 8,206 shares of QDEF stock, worth $579,179. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,206
Previous 9,214 10.94%
Holding current value
$579,179
Previous $592,000 9.12%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
$60.83 - $66.4 $61,316 - $66,931
-1,008 Reduced 10.94%
8,206 $538,000
Q1 2024

Apr 24, 2024
SELL
$58.52 - $64.21 $60,919 - $66,842
-1,041 Reduced 10.15%
9,214 $592,000
Q4 2023

Feb 09, 2024
SELL
$52.45 - $59.34 $44,110 - $49,904
-841 Reduced 7.58%
10,255 $606,000
Q3 2023

Oct 24, 2023
SELL
$53.98 - $57.9 $4,426 - $4,747
-82 Reduced 0.73%
11,096 $600,000
Q2 2023

Jul 13, 2023
SELL
$52.68 - $56.01 $136,757 - $145,401
-2,596 Reduced 18.85%
11,178 $625,000
Q1 2023

May 11, 2023
SELL
$50.33 - $54.21 $48,065 - $51,770
-955 Reduced 6.48%
13,774 $729,000
Q4 2022

Feb 08, 2023
BUY
$46.15 - $53.77 $122,297 - $142,490
2,650 Added 21.94%
14,729 $758,000
Q3 2022

Oct 17, 2022
SELL
$45.93 - $54.9 $12,998 - $15,536
-283 Reduced 2.29%
12,079 $0
Q2 2022

Jul 13, 2022
SELL
$48.04 - $56.99 $1.24 Million - $1.47 Million
-25,796 Reduced 67.6%
12,362 $0
Q1 2022

May 12, 2022
SELL
$53.21 - $59.22 $35,703 - $39,736
-671 Reduced 1.73%
38,158 $0
Q4 2021

Feb 03, 2022
SELL
$53.1 - $59.41 $1.47 Million - $1.64 Million
-27,603 Reduced 41.55%
38,829 $0
Q3 2021

Nov 02, 2021
BUY
$53.15 - $56.52 $6,165 - $6,556
116 Added 0.17%
66,432 $0
Q2 2021

Aug 10, 2021
SELL
$51.49 - $54.05 $336,075 - $352,784
-6,527 Reduced 8.96%
66,316 $0
Q1 2021

May 07, 2021
BUY
$47.3 - $51.21 $621,900 - $673,309
13,148 Added 22.03%
72,843 $0
Q4 2020

Feb 04, 2021
BUY
$42.64 - $48.05 $298,991 - $336,926
7,012 Added 13.31%
59,695 $0
Q3 2020

Oct 29, 2020
BUY
$41.81 - $46.62 $261,688 - $291,794
6,259 Added 13.48%
52,683 $0
Q2 2020

Jul 27, 2020
BUY
$34.9 - $44.68 $198,476 - $254,095
5,687 Added 13.96%
46,424 $0
Q1 2020

May 08, 2020
BUY
$31.18 - $48.89 $225,275 - $353,230
7,225 Added 21.56%
40,737 $0
Q4 2019

Feb 04, 2020
BUY
$44.51 - $48.21 $527,977 - $571,867
11,862 Added 54.79%
33,512 $0
Q3 2019

Nov 06, 2019
SELL
$45.4 - $46.04 $10,305 - $10,451
-227 Reduced 1.04%
21,650 $0
Q2 2019

Aug 15, 2019
BUY
N/A
862 Added 4.1%
21,877 $0
Q1 2019

May 08, 2019
BUY
N/A
7,786 Added 58.86%
21,015 $0
Q4 2018

Feb 05, 2019
BUY
N/A
13,229 New
13,229 $0
Q3 2017

Nov 07, 2017
SELL
N/A
-6,491 Closed
0 $0
Q2 2017

Aug 08, 2017
BUY
N/A
6,491
6,491 $263,000

Others Institutions Holding QDEF

# of Institutions
78
Shares Held
4.36M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES QUALITY DIV DEFENSI

QDEF Quotes by TradingView
  • Ticker QDEF
  • Sector ETFs
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