Clear Point Advisors Inc. Flexshares Quality Div Defensi Transaction History

Clear Point Advisors Inc.

$129 Billion
Q3 2025

A detailed history of Clear Point Advisors Inc. transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Clear Point Advisors Inc. holds 11,205 shares of QDEF stock, worth $891,245. This represents 0.7% of its overall portfolio holdings.

Number of Shares

11,205

Previous 10,153 10.36%

Holding current value

$891,245

Previous $752 Million 19.21%

% of portfolio

0.7%

Previous 0.63%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$74.4 - $79.98 $78,268 - $84,138	1,052 Added 10.36%	11,205 $896 Million
Q2 2025 Jul 16, 2025	BUY	$62.5 - $74.05 $24,625 - $29,175	394 Added 4.04%	10,153 $752 Million
Q1 2025 Apr 21, 2025	BUY	$68.8 - $72.94 $26,625 - $28,227	387 Added 4.13%	9,759 $682 Million
Q4 2024 Jan 31, 2025	BUY	$70.22 - $73.73 $62,144 - $65,251	885 Added 10.43%	9,372 $658 Million
Q3 2024 Nov 08, 2024	BUY	$65.13 - $71.51 $81,998 - $90,031	1,259 Added 17.42%	8,487 $607 Million
Q2 2024 Aug 14, 2024	BUY	$60.83 - $66.4 $69,407 - $75,762	1,141 Added 18.74%	7,228 $474 Million
Q1 2024 May 15, 2024	BUY	$58.52 - $64.21 $127,924 - $140,363	2,186 Added 56.04%	6,087 $391 Million
Q4 2023 May 15, 2024	BUY	$52.45 - $59.34 $204,607 - $231,485	3,901 New	3,901 $300 Million

Others Institutions Holding QDEF

# of Institutions

101

Shares Held

4.81M

Call Options Held

Put Options Held

700

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About FLEXSHARES QUALITY DIV DEFENSI

Ticker QDEF
Sector ETFs
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Clear Point Advisors Inc. Flexshares Quality Div Defensi Transaction History