Courier Capital LLC Flexshares Quality Div Defensi Transaction History

Courier Capital LLC

  • $1.44 Billion
  • Q4 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 15,330 shares of QDEF stock, worth $1.09 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
15,330
Previous 15,440 0.71%
Holding current value
$1.09 Million
Previous $1.1 Million 2.54%
% of portfolio
0.07%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
SELL
$70.22 - $73.73 $7,724 - $8,110
-110 Reduced 0.71%
15,330 $1.08 Million
Q3 2024

Oct 22, 2024
SELL
$65.13 - $71.51 $40,315 - $44,264
-619 Reduced 3.85%
15,440 $1.1 Million
Q2 2024

Jul 23, 2024
SELL
$60.83 - $66.4 $5,474 - $5,976
-90 Reduced 0.56%
16,059 $1.05 Million
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
$46.15 - $53.77 $46,565 - $54,253
-1,009 Reduced 4.12%
23,480 $0
Q3 2022

Oct 18, 2022
SELL
$45.93 - $54.9 $4,914 - $5,874
-107 Reduced 0.44%
24,489 $1.13 Million
Q2 2022

Jul 20, 2022
BUY
$48.04 - $56.99 $9,031 - $10,714
188 Added 0.77%
24,596 $1.23 Million
Q1 2022

May 02, 2022
BUY
$53.21 - $59.22 $3,032 - $3,375
57 Added 0.23%
24,408 $1.38 Million
Q4 2021

Jan 18, 2022
SELL
$53.1 - $59.41 $23,788 - $26,615
-448 Reduced 1.81%
24,351 $1.44 Million
Q3 2021

Oct 14, 2021
SELL
$53.15 - $56.52 $64,098 - $68,163
-1,206 Reduced 4.64%
24,799 $1.32 Million
Q2 2021

Jul 12, 2021
BUY
$51.49 - $54.05 $46,804 - $49,131
909 Added 3.62%
26,005 $1.4 Million
Q1 2021

Apr 12, 2021
BUY
$47.3 - $51.21 $126,338 - $136,781
2,671 Added 11.91%
25,096 $1.28 Million
Q4 2020

Feb 10, 2021
BUY
$42.64 - $48.05 $31,766 - $35,797
745 Added 3.44%
22,425 $1.08 Million
Q3 2020

Nov 09, 2020
BUY
$41.81 - $46.62 $186,472 - $207,925
4,460 Added 25.9%
21,680 $976,000
Q2 2020

Jul 06, 2020
BUY
$34.9 - $44.68 $74,162 - $94,945
2,125 Added 14.08%
17,220 $723,000
Q1 2020

Apr 22, 2020
BUY
$31.18 - $48.89 $50,106 - $78,566
1,607 Added 11.91%
15,095 $580,000
Q4 2019

Jan 10, 2020
BUY
$44.51 - $48.21 $96,809 - $104,856
2,175 Added 19.23%
13,488 $647,000
Q3 2019

Oct 04, 2019
BUY
$45.4 - $46.04 $49,122 - $49,815
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
83
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
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