Cetera Investment Advisers Flexshares Quality Div Defensi Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Cetera Investment Advisers holds 31,593 shares of QDEF stock, worth $2.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,593

Previous 32,029 1.36%

Holding current value

$2.29 Million

Previous $2.06 Million 0.68%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$60.83 - $66.4 $26,521 - $28,950	-436 Reduced 1.36%	31,593 $2.07 Million
Q1 2024 May 24, 2024	BUY	$58.52 - $64.21 $1.87 Million - $2.06 Million	32,029 New	32,029 $2.06 Million
Q4 2023 Feb 13, 2024	BUY	$52.45 - $59.34 $55,177 - $62,425	1,052 Added 17.16%	7,181 $424,000
Q3 2023 Nov 14, 2023	BUY	$53.98 - $57.9 $107,150 - $114,931	1,985 Added 47.9%	6,129 $331,000
Q2 2023 Aug 09, 2023	SELL	$52.68 - $56.01 $361,437 - $384,284	-6,861 Reduced 62.34%	4,144 $231,000
Q1 2023 May 15, 2023	SELL	$50.33 - $54.21 $60,798 - $65,485	-1,208 Reduced 9.89%	11,005 $582,000
Q4 2022 Feb 14, 2023	BUY	$46.15 - $53.77 $141,726 - $165,127	3,071 Added 33.59%	12,213 $628,000
Q3 2022 Nov 10, 2022	BUY	$45.93 - $54.9 $5,970 - $7,137	130 Added 1.44%	9,142 $420,000
Q2 2022 Aug 11, 2022	SELL	$48.04 - $56.99 $3,314 - $3,932	-69 Reduced 0.76%	9,012 $451,000
Q1 2022 May 13, 2022	BUY	$53.21 - $59.22 $17,984 - $20,016	338 Added 3.87%	9,081 $513,000
Q4 2021 Feb 14, 2022	BUY	$53.1 - $59.41 $17,841 - $19,961	336 Added 4.0%	8,743 $518,000
Q3 2021 Nov 16, 2021	SELL	$53.15 - $56.52 $31,199 - $33,177	-587 Reduced 6.53%	8,407 $447,000
Q2 2021 Aug 13, 2021	BUY	$51.49 - $54.05 $64,413 - $67,616	1,251 Added 16.16%	8,994 $484,000
Q1 2021 May 17, 2021	BUY	$47.3 - $51.21 $9,176 - $9,934	194 Added 2.57%	7,743 $396,000
Q4 2020 Feb 17, 2021	BUY	$42.64 - $48.05 $321,889 - $362,729	7,549 New	7,549 $362,000

Others Institutions Holding QDEF

# of Institutions

Shares Held

4.37M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIV DEFENSI

Ticker QDEF
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Cetera Investment Advisers Flexshares Quality Div Defensi Transaction History