Cetera Investment Advisers Flexshares Quality Div Defensi Transaction History

Cetera Investment Advisers

  • $44.2 Billion
  • Q3 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 28,533 shares of QDEF stock, worth $2.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,533
Previous 31,593 9.69%
Holding current value
$2.08 Million
Previous $2.07 Million 1.45%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$65.13 - $71.51 $199,297 - $218,820
-3,060 Reduced 9.69%
28,533 $2.04 Million
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
84
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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