Flow Traders U.S. LLC Flexshares Quality Div Defensi Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$58.52 - $64.21 $546,050 - $599,143	9,331 New	9,331 $599,000
Q2 2023 Aug 09, 2023	SELL	$52.68 - $56.01 $191,544 - $203,652	-3,636 Reduced 38.43%	5,825 $326,000
Q1 2023 May 12, 2023	BUY	$50.33 - $54.21 $476,172 - $512,880	9,461 New	9,461 $501,000
Q3 2022 Nov 14, 2022	SELL	$45.93 - $54.9 $1.81 Million - $2.16 Million	-39,305 Reduced 82.8%	8,166 $375,000
Q2 2022 Aug 12, 2022	BUY	$48.04 - $56.99 $2.06 Million - $2.45 Million	42,929 Added 945.16%	47,471 $2.37 Million
Q1 2022 May 13, 2022	SELL	$53.21 - $59.22 $1.24 Million - $1.37 Million	-23,213 Reduced 83.64%	4,542 $257,000
Q4 2021 Feb 14, 2022	BUY	$53.1 - $59.41 $213,196 - $238,531	4,015 Added 16.91%	27,755 $1.64 Million
Q3 2021 Nov 15, 2021	BUY	$53.15 - $56.52 $473,247 - $503,254	8,904 Added 60.02%	23,740 $1.26 Million
Q2 2021 Aug 24, 2021	BUY	$51.49 - $54.05 $763,905 - $801,885	14,836 New	14,836 $798,000
Q4 2020 Feb 16, 2021	SELL	$42.64 - $48.05 $200,791 - $226,267	-4,709 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$41.81 - $46.62 $1.51 Million - $1.68 Million	-36,092 Reduced 88.46%	4,709 $208,000
Q2 2020 Aug 14, 2020	BUY	$34.9 - $44.68 $1.42 Million - $1.82 Million	40,801 New	40,801 $1.71 Million

Others Institutions Holding QDEF

# of Institutions

85

Shares Held

4.42M

Call Options Held

0

Put Options Held

0

About FLEXSHARES QUALITY DIV DEFENSI

Ticker QDEF
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