Centaurus Financial, Inc. Flexshares Quality Div Defensi Transaction History

Centaurus Financial, Inc.

  • $1.37 Billion
  • Q1 2024

A detailed history of Centaurus Financial, Inc. transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Centaurus Financial, Inc. holds 4,631 shares of QDEF stock, worth $306,248. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,631
Previous 5,618 17.57%
Holding current value
$306,248
Previous $331,000 10.27%
% of portfolio
0.02%
Previous 0.03%

Shares

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

May 14, 2024
SELL
$58.52 - $64.21 $57,759 - $63,375
-987 Reduced 17.57%
4,631 $297,000
Q4 2023

Feb 26, 2024
BUY
$52.45 - $59.34 $49,198 - $55,660
938 Added 20.04%
5,618 $331,000
Q3 2023

Nov 13, 2023
BUY
$53.98 - $57.9 $1,241 - $1,331
23 Added 0.49%
4,680 $253,000
Q2 2023

Aug 15, 2023
SELL
$52.68 - $56.01 $65,165 - $69,284
-1,237 Reduced 20.99%
4,657 $260,000
Q1 2023

May 17, 2023
BUY
$50.33 - $54.21 $1,157 - $1,246
23 Added 0.39%
5,894 $312,000
Q4 2022

Feb 10, 2023
SELL
$49.36 - $53.77 $1.1 Million - $1.2 Million
-22,360 Reduced 79.2%
5,871 $302,000
Q3 2022

Dec 05, 2022
SELL
N/A
-12,123 Reduced 30.04%
28,231 $1.3 Million
Q2 2022

Aug 02, 2022
SELL
N/A
-14,124 Reduced 25.93%
40,354 $2.02 Million
Q1 2022

May 13, 2022
SELL
N/A
-78,506 Reduced 59.03%
54,478 $3.08 Million
Q4 2021

Feb 01, 2022
SELL
N/A
-750 Reduced 0.56%
132,984 $7.87 Million
Q3 2021

Nov 12, 2021
BUY
N/A
2,409 Added 1.83%
133,734 $7.11 Million
Q2 2021

Aug 10, 2021
BUY
N/A
1,523 Added 1.17%
131,325 $7.06 Million
Q1 2021

Apr 30, 2021
BUY
N/A
1,398 Added 1.09%
129,802 $6.64 Million
Q4 2020

Jan 25, 2021
BUY
N/A
72,507 Added 129.72%
128,404 $6.15 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-1,305 Reduced 2.28%
55,897 $2.47 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-3,268 Reduced 5.4%
57,202 $2.39 Million
Q1 2020

Apr 21, 2020
BUY
N/A
7,543 Added 14.25%
60,470 $2.2 Million
Q4 2019

Feb 12, 2020
BUY
N/A
14,458 Added 37.58%
52,927 $2.53 Million
Q3 2019

Nov 12, 2019
BUY
N/A
7,672 Added 24.91%
38,469 $1.76 Million
Q2 2019

Aug 15, 2019
BUY
N/A
29,895 Added 3314.3%
30,797 $1.39 Million
Q1 2019

Jul 01, 2019
SELL
N/A
-19,291 Reduced 95.53%
902 $20.2 Million
Q1 2019

May 13, 2019
BUY
N/A
20,193 New
20,193 $902,000

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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