Glassman Wealth Services Flexshares Quality Div Defensi Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$53.98 - $57.9 $28,825 - $30,918	534 New	534 $28,000
Q1 2022 Aug 23, 2022	BUY	$53.21 - $59.22 $28,414 - $31,623	534 New	534 $30,000
Q4 2021 Feb 14, 2022	SELL	$53.1 - $59.41 $28,355 - $31,724	-534 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$51.49 - $54.05 $102 - $108	2 Added 0.38%	534 $29,000
Q1 2021 May 05, 2021	BUY	$47.3 - $51.21 $94 - $102	2 Added 0.38%	532 $27,000
Q4 2020 Feb 04, 2021	BUY	$42.64 - $48.05 $170 - $192	4 Added 0.76%	530 $25,000
Q3 2020 Nov 09, 2020	BUY	$41.81 - $46.62 $167 - $186	4 Added 0.77%	526 $23,000
Q2 2020 Aug 06, 2020	BUY	$34.9 - $44.68 $139 - $178	4 Added 0.77%	522 $22,000
Q1 2020 May 12, 2020	BUY	$31.18 - $48.89 $124 - $195	4 Added 0.78%	518 $19,000
Q4 2019 Feb 07, 2020	BUY	$44.51 - $48.21 $311 - $337	7 Added 1.38%	514 $25,000
Q3 2019 Nov 01, 2019	BUY	$45.4 - $46.04 $136 - $138	3 Added 0.6%	507 $23,000
Q2 2019 Aug 08, 2019	BUY	N/A	3 Added 0.6%	504 $23,000
Q1 2019 May 10, 2019	BUY	N/A	3 Added 0.6%	501 $22,000
Q4 2018 Feb 06, 2019	BUY	N/A	27 Added 5.73%	498 $20,000
Q2 2018 Aug 09, 2018	BUY	N/A	3 Added 0.64%	471 $21,000
Q1 2018 May 01, 2018	BUY	N/A	3 Added 0.65%	468 $20,000
Q4 2017 Feb 06, 2018	BUY	N/A	4 Added 0.87%	465 $21,000
Q3 2017 Nov 13, 2017	BUY	N/A	3 Added 0.66%	461 $19,000
Q2 2017 Aug 09, 2017	BUY	N/A	458	458 $19,000

Others Institutions Holding QDEF

# of Institutions

83

Shares Held

4.42M

Call Options Held

0

Put Options Held

0

About FLEXSHARES QUALITY DIV DEFENSI

Ticker QDEF
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