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 $2.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,000

Previous 30,000 -0.0%

Holding current value

$2.15 Million

Previous $1.97 Million 9.1%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

4.44M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIV DEFENSI

Ticker QDEF
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Creative Planning Flexshares Quality Div Defensi Transaction History