Creative Planning Flexshares Quality Div Defensi Transaction History

Creative Planning

  • $101 Billion
  • Q3 2024

A detailed history of Creative Planning transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Creative Planning holds 30,000 shares of QDEF stock, worth $2.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,000
Previous 30,000 -0.0%
Holding current value
$2.13 Million
Previous $1.97 Million 9.1%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023
SELL
$50.33 - $54.21 $452,970 - $487,890
-9,000 Reduced 23.08%
30,000 $1.59 Million
Q4 2022

Feb 10, 2023
SELL
$46.15 - $53.77 $46,150 - $53,770
-1,000 Reduced 2.5%
39,000 $2.01 Million
Q3 2022

Nov 03, 2022
SELL
$45.93 - $54.9 $65,955 - $78,836
-1,436 Reduced 3.47%
40,000 $1.84 Million
Q2 2022

Aug 15, 2022
BUY
$48.04 - $56.99 $68,985 - $81,837
1,436 Added 3.59%
41,436 $2.07 Million
Q1 2022

May 16, 2022
BUY
$53.21 - $59.22 $2.13 Million - $2.37 Million
40,000 New
40,000 $2.26 Million
Q2 2020

Jul 23, 2020
SELL
$34.9 - $44.68 $191,950 - $245,740
-5,500 Closed
0 $0
Q2 2019

Jul 26, 2019
BUY
N/A
5,500 New
5,500 $247,000

Others Institutions Holding QDEF

# of Institutions
85
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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