Commonwealth Equity Services, LLC Flexshares Quality Div Defensi Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 22,481 shares of QDEF stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,481
Previous 22,209 1.22%
Holding current value
$1.64 Million
Previous $1.46 Million 10.44%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$65.13 - $71.51 $17,715 - $19,450
272 Added 1.22%
22,481 $1.61 Million
Q2 2024

Jul 31, 2024
SELL
$60.83 - $66.4 $31,996 - $34,926
-526 Reduced 2.31%
22,209 $1.46 Million
Q1 2024

Apr 29, 2024
BUY
$58.52 - $64.21 $312,906 - $343,330
5,347 Added 30.75%
22,735 $1.46 Million
Q4 2023

Feb 06, 2024
BUY
$52.45 - $59.34 $15,892 - $17,980
303 Added 1.77%
17,388 $1.03 Million
Q3 2023

Oct 23, 2023
BUY
$53.98 - $57.9 $43,561 - $46,725
807 Added 4.96%
17,085 $924,000
Q2 2023

Aug 10, 2023
BUY
$52.68 - $56.01 $8,270 - $8,793
157 Added 0.97%
16,278 $910,000
Q1 2023

May 11, 2023
SELL
$50.33 - $54.21 $33,771 - $36,374
-671 Reduced 4.0%
16,121 $853,000
Q4 2022

Feb 07, 2023
SELL
$46.15 - $53.77 $413,504 - $481,779
-8,960 Reduced 34.79%
16,792 $863,000
Q3 2022

Nov 14, 2022
BUY
$45.93 - $54.9 $29,624 - $35,410
645 Added 2.57%
25,752 $1.18 Million
Q2 2022

Jul 19, 2022
SELL
$48.04 - $56.99 $4.07 Million - $4.82 Million
-84,617 Reduced 77.12%
25,107 $1.26 Million
Q1 2022

May 04, 2022
SELL
$53.21 - $59.22 $214,276 - $238,478
-4,027 Reduced 3.54%
109,724 $6.2 Million
Q4 2021

Jan 31, 2022
SELL
$53.1 - $59.41 $121,970 - $136,464
-2,297 Reduced 1.98%
113,751 $6.73 Million
Q3 2021

Oct 29, 2021
SELL
$53.15 - $56.52 $126,550 - $134,574
-2,381 Reduced 2.01%
116,048 $6.17 Million
Q2 2021

Aug 11, 2021
BUY
$51.49 - $54.05 $823,016 - $863,935
15,984 Added 15.6%
118,429 $6.37 Million
Q1 2021

May 04, 2021
SELL
$47.3 - $51.21 $62,199 - $67,341
-1,315 Reduced 1.27%
102,445 $5.24 Million
Q4 2020

Feb 11, 2021
BUY
$42.64 - $48.05 $776,133 - $874,606
18,202 Added 21.27%
103,760 $4.97 Million
Q3 2020

Nov 05, 2020
SELL
$41.81 - $46.62 $99,047 - $110,442
-2,369 Reduced 2.69%
85,558 $3.78 Million
Q2 2020

Aug 12, 2020
BUY
$34.9 - $44.68 $18,601 - $23,814
533 Added 0.61%
87,927 $3.68 Million
Q1 2020

May 11, 2020
SELL
$31.18 - $48.89 $84,903 - $133,127
-2,723 Reduced 3.02%
87,394 $3.18 Million
Q4 2019

Feb 05, 2020
BUY
$44.51 - $48.21 $126,141 - $136,627
2,834 Added 3.25%
90,117 $4.31 Million
Q3 2019

Oct 30, 2019
BUY
$45.4 - $46.04 $27,557 - $27,946
607 Added 0.7%
87,283 $3.99 Million
Q2 2019

Jul 19, 2019
BUY
N/A
597 Added 0.69%
86,676 $3.9 Million
Q1 2019

May 13, 2019
SELL
N/A
-1,665 Reduced 1.9%
86,079 $3.84 Million
Q4 2018

Feb 11, 2019
BUY
N/A
80,043 Added 1039.38%
87,744 $3.47 Million
Q3 2018

Nov 06, 2018
BUY
N/A
565 Added 7.92%
7,701 $360,000
Q2 2018

Jul 31, 2018
BUY
N/A
967 Added 15.68%
7,136 $318,000
Q1 2018

May 14, 2018
BUY
N/A
1,553 Added 33.64%
6,169 $264,000
Q4 2017

Feb 12, 2018
BUY
N/A
4,616
4,616 $204,000

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
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email