Gradient Investments LLC Flexshares Quality Div Defensi Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 17, 2023	SELL	$50.33 - $54.21 $6,391 - $6,884	-127 Reduced 38.84%	200 $10,000
Q4 2022 Jan 10, 2023	BUY	$46.15 - $53.77 $46 - $53	1 Added 0.31%	327 $0
Q3 2022 Oct 14, 2022	BUY	$45.93 - $54.9 $45 - $54	1 Added 0.31%	326 $15,000
Q1 2022 May 26, 2022	BUY	$53.21 - $59.22 $53 - $59	1 Added 0.31%	325 $18,000
Q4 2021 Jan 12, 2022	BUY	$53.1 - $59.41 $53 - $59	1 Added 0.31%	324 $19,000
Q2 2021 Jul 12, 2021	BUY	$51.49 - $54.05 $51 - $54	1 Added 0.31%	323 $17,000
Q1 2021 Apr 21, 2021	BUY	$47.3 - $51.21 $47 - $51	1 Added 0.31%	322 $16,000
Q3 2020 Oct 06, 2020	BUY	$41.81 - $46.62 $41 - $46	1 Added 0.31%	321 $14,000
Q2 2020 Jul 10, 2020	BUY	$34.9 - $44.68 $34 - $44	1 Added 0.31%	320 $13,000
Q1 2020 Apr 07, 2020	SELL	$31.18 - $48.89 $3,679 - $5,769	-118 Reduced 27.0%	319 $12,000
Q4 2019 Jan 15, 2020	BUY	$44.51 - $48.21 $178 - $192	4 Added 0.92%	437 $21,000
Q3 2019 Oct 10, 2019	BUY	$45.4 - $46.04 $45 - $46	1 Added 0.23%	433 $20,000
Q2 2019 Jul 16, 2019	BUY	N/A	2 Added 0.47%	432 $19,000
Q1 2019 Apr 11, 2019	BUY	N/A	1 Added 0.23%	430 $19,000
Q4 2018 Jan 18, 2019	BUY	N/A	13 Added 3.13%	429 $17,000
Q2 2018 Aug 09, 2018	BUY	N/A	1 Added 0.24%	416 $19,000
Q1 2018 Apr 11, 2018	BUY	N/A	1 Added 0.24%	415 $18,000
Q4 2017 Feb 07, 2018	BUY	N/A	414	414 $18,000

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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