Courier Capital LLC Flexshares Quality Div Defensi Transaction History

Courier Capital LLC

  • $1.37 Billion
  • Q1 2024

A detailed history of Courier Capital LLC transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Courier Capital LLC holds 16,149 shares of QDEF stock, worth $1.07 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
16,149
Previous 17,291 6.6%
Holding current value
$1.07 Million
Previous $1.02 Million 1.47%
% of portfolio
0.08%
Previous 0.08%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$58.52 - $64.21 $66,829 - $73,327
-1,142 Reduced 6.6%
16,149 $1.04 Million
Q4 2023

Jan 17, 2024
SELL
$52.45 - $59.34 $26,592 - $30,085
-507 Reduced 2.85%
17,291 $1.02 Million
Q3 2023

Oct 13, 2023
SELL
$53.98 - $57.9 $23,967 - $25,707
-444 Reduced 2.43%
17,798 $962,000
Q2 2023

Jul 31, 2023
SELL
$52.68 - $56.01 $56,631 - $60,210
-1,075 Reduced 5.57%
18,242 $1.02 Million
Q1 2023

May 18, 2023
SELL
$50.33 - $54.21 $209,523 - $225,676
-4,163 Reduced 17.73%
19,317 $1.02 Million
Q4 2022

Jan 24, 2023
SELL
$49.36 - $53.77 $49,804 - $54,253
-1,009 Reduced 4.12%
23,480 $0
Q3 2022

Oct 18, 2022
SELL
N/A
-107 Reduced 0.44%
24,489 $1.13 Million
Q2 2022

Jul 20, 2022
BUY
N/A
188 Added 0.77%
24,596 $1.23 Million
Q1 2022

May 02, 2022
BUY
N/A
57 Added 0.23%
24,408 $1.38 Million
Q4 2021

Jan 18, 2022
SELL
N/A
-448 Reduced 1.81%
24,351 $1.44 Million
Q3 2021

Oct 14, 2021
SELL
N/A
-1,206 Reduced 4.64%
24,799 $1.32 Million
Q2 2021

Jul 12, 2021
BUY
N/A
909 Added 3.62%
26,005 $1.4 Million
Q1 2021

Apr 12, 2021
BUY
N/A
2,671 Added 11.91%
25,096 $1.28 Million
Q4 2020

Feb 10, 2021
BUY
N/A
745 Added 3.44%
22,425 $1.08 Million
Q3 2020

Nov 09, 2020
BUY
N/A
4,460 Added 25.9%
21,680 $976,000
Q2 2020

Jul 06, 2020
BUY
N/A
2,125 Added 14.08%
17,220 $723,000
Q1 2020

Apr 22, 2020
BUY
N/A
1,607 Added 11.91%
15,095 $580,000
Q4 2019

Jan 10, 2020
BUY
N/A
2,175 Added 19.23%
13,488 $647,000
Q3 2019

Oct 04, 2019
BUY
N/A
1,082 Added 10.58%
11,313 $506,000
Q2 2019

Jul 16, 2019
BUY
N/A
225 Added 2.25%
10,231 $460,000
Q1 2019

Apr 25, 2019
BUY
N/A
1,250 Added 14.28%
10,006 $447,000
Q4 2018

Feb 08, 2019
SELL
N/A
-478 Reduced 5.18%
8,756 $346,000
Q3 2018

Oct 12, 2018
BUY
N/A
1,300 Added 16.39%
9,234 $432,000
Q2 2018

Jul 19, 2018
SELL
N/A
-210 Reduced 2.58%
7,934 $353,000
Q4 2017

Jan 25, 2018
BUY
N/A
1,118 Added 15.91%
8,144 $359,000
Q2 2017

Aug 10, 2017
BUY
N/A
7,026
7,026 $284,000

Others Institutions Holding QDEF

# of Institutions
86
Shares Held
4.4M
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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