Fmr LLC Flexshares Quality Div Defensi Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Fmr LLC holds 4,306 shares of QDEF stock, worth $306,156. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,306

Previous 4,340 0.78%

Holding current value

$306,156

Previous $278,000 1.44%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$60.83 - $66.4 $2,068 - $2,257	-34 Reduced 0.78%	4,306 $282,000
Q1 2024 May 13, 2024	BUY	$58.52 - $64.21 $126,403 - $138,693	2,160 Added 99.08%	4,340 $278,000
Q4 2023 Feb 13, 2024	BUY	$52.45 - $59.34 $53,499 - $60,526	1,020 Added 87.93%	2,180 $128,000
Q3 2023 Nov 13, 2023	SELL	$53.98 - $57.9 $2,375 - $2,547	-44 Reduced 3.65%	1,160 $62,000
Q2 2023 Aug 11, 2023	BUY	$52.68 - $56.01 $6,110 - $6,497	116 Added 10.66%	1,204 $67,000
Q1 2023 May 11, 2023	BUY	$50.33 - $54.21 $18,118 - $19,515	360 Added 49.45%	1,088 $57,000
Q4 2022 Feb 13, 2023	BUY	$46.15 - $53.77 $2,815 - $3,279	61 Added 9.15%	728 $37,000
Q3 2022 Nov 10, 2022	SELL	$45.93 - $54.9 $5,373 - $6,423	-117 Reduced 14.92%	667 $31,000
Q2 2022 Aug 12, 2022	SELL	$48.04 - $56.99 $768 - $911	-16 Reduced 2.0%	784 $39,000
Q1 2022 May 13, 2022	BUY	$53.21 - $59.22 $42,514 - $47,316	799 Added 79900.0%	800 $45,000
Q4 2021 Feb 14, 2022	BUY	$53.1 - $59.41 $53 - $59	1 New	1 $0

Others Institutions Holding QDEF

# of Institutions

Shares Held

4.36M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIV DEFENSI

Ticker QDEF
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