A detailed history of Cedar Wealth Management, LLC transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Cedar Wealth Management, LLC holds 9,576 shares of QDEF stock, worth $675,969. This represents 0.21% of its overall portfolio holdings.

Number of Shares
9,576
Previous 9,576 -0.0%
Holding current value
$675,969
Previous $627,000 9.09%
% of portfolio
0.21%
Previous 0.2%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$58.52 - $64.21 $585 - $642
10 Added 0.1%
9,576 $614,000
Q4 2023

Feb 13, 2024

BUY
$52.45 - $59.34 $1,416 - $1,602
27 Added 0.28%
9,566 $564,000
Q3 2023

Oct 27, 2023

BUY
$53.98 - $57.9 $971 - $1,042
18 Added 0.19%
9,539 $515,000
Q2 2023

Aug 11, 2023

BUY
$52.68 - $56.01 $1,264 - $1,344
24 Added 0.25%
9,521 $532,000
Q1 2023

May 12, 2023

BUY
$50.33 - $54.21 $704 - $758
14 Added 0.15%
9,497 $502,000
Q4 2022

Feb 14, 2023

BUY
$46.15 - $53.77 $1,199 - $1,398
26 Added 0.27%
9,483 $487,000
Q3 2022

Nov 10, 2022

BUY
$45.93 - $54.9 $1,056 - $1,262
23 Added 0.24%
9,457 $434,000
Q2 2022

Aug 11, 2022

BUY
$48.04 - $56.99 $1,056 - $1,253
22 Added 0.23%
9,434 $472,000
Q1 2022

May 12, 2022

BUY
$53.21 - $59.22 $638 - $710
12 Added 0.13%
9,412 $532,000
Q2 2021

Aug 09, 2021

SELL
$51.49 - $54.05 $71,159 - $74,697
-1,382 Reduced 12.82%
9,400 $506,000
Q1 2021

May 11, 2021

SELL
$47.3 - $51.21 $50,516 - $54,692
-1,068 Reduced 9.01%
10,782 $551,000
Q4 2020

Feb 11, 2021

SELL
$42.64 - $48.05 $10,660 - $12,012
-250 Reduced 2.07%
11,850 $568,000
Q3 2020

Nov 12, 2020

BUY
$41.81 - $46.62 $292 - $326
7 Added 0.06%
12,100 $535,000
Q2 2020

Aug 04, 2020

SELL
$34.9 - $44.68 $2,338 - $2,993
-67 Reduced 0.55%
12,093 $506,000
Q1 2020

May 01, 2020

SELL
$31.18 - $48.89 $399,446 - $626,329
-12,811 Reduced 51.3%
12,160 $443,000
Q4 2019

Jan 29, 2020

BUY
$44.51 - $48.21 $730,409 - $791,126
16,410 Added 191.68%
24,971 $1.19 Million
Q3 2019

Oct 24, 2019

BUY
$45.4 - $46.04 $299,776 - $304,002
6,603 Added 337.23%
8,561 $391,000
Q2 2019

Jul 24, 2019

BUY
N/A
1,958 New
1,958 $88,000

Others Institutions Holding QDEF

About FLEXSHARES QUALITY DIV DEFENSI


  • Ticker QDEF
  • Sector ETFs
  • Industry ETFs
More about QDEF
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