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 $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,481
Previous 22,209 1.22%
Holding current value
$1.63 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

About FLEXSHARES QUALITY DIV DEFENSI


  • Ticker QDEF
  • Sector ETFs
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