First Republic Investment Management, Inc. Flexshares Quality Div Defensi Transaction History

First Republic Investment Management, Inc.

  • $34.7 Billion
  • Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 10,618 shares of QDEF stock, worth $844,024. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,618
Previous 10,790 1.59%
Holding current value
$844,024
Previous $603,000 4.81%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023
SELL
$53.98 - $57.9 $9,284 - $9,958
-172 Reduced 1.59%
10,618 $574,000
Q2 2023

Jul 28, 2023
SELL
$52.68 - $56.01 $5,900 - $6,273
-112 Reduced 1.03%
10,790 $603,000
Q1 2023

May 11, 2023
SELL
$50.33 - $54.21 $6,945 - $7,480
-138 Reduced 1.25%
10,902 $577,000
Q4 2022

Feb 13, 2023
SELL
$46.15 - $53.77 $48,503 - $56,512
-1,051 Reduced 8.69%
11,040 $568,000
Q3 2022

Nov 03, 2022
BUY
$45.93 - $54.9 $36,146 - $43,206
787 Added 6.96%
12,091 $555,000
Q2 2022

Aug 16, 2022
SELL
$48.04 - $56.99 $40,641 - $48,213
-846 Reduced 6.96%
11,304 $565,000
Q1 2022

May 16, 2022
SELL
$53.21 - $59.22 $3,618 - $4,026
-68 Reduced 0.56%
12,150 $687,000
Q4 2021

Feb 09, 2022
BUY
$53.1 - $59.41 $163,335 - $182,745
3,076 Added 33.65%
12,218 $723,000
Q3 2021

Nov 12, 2021
BUY
$53.15 - $56.52 $120,969 - $128,639
2,276 Added 33.15%
9,142 $486,000
Q2 2021

Aug 16, 2021
BUY
$51.49 - $54.05 $353,530 - $371,107
6,866 New
6,866 $369,000

Others Institutions Holding QDEF

# of Institutions
97
Shares Held
4.82M
Call Options Held
0
Put Options Held
700
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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