Commonwealth Equity Services, LLC Flexshares Quality Div Defensi Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 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 13,759 shares of QDEF stock, worth $999,453. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,759

Previous 22,481 38.8%

Holding current value

$999,453

Previous $1.61 Million 39.93%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$70.22 - $73.73 $612,458 - $643,073	-8,722 Reduced 38.8%	13,759 $966,000
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

Shares Held

4.46M

Call Options Held

Put Options Held

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Commonwealth Equity Services, LLC Flexshares Quality Div Defensi Transaction History