Greenleaf Trust Flexshares Quality Div Defensi Transaction History

Greenleaf Trust

  • $11.2 Billion
  • Q3 2024

A detailed history of Greenleaf Trust transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Greenleaf Trust holds 30,874 shares of QDEF stock, worth $2.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
30,874
Previous 31,418 1.73%
Holding current value
$2.2 Million
Previous $2.06 Million 7.19%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$65.13 - $71.51 $35,430 - $38,901
-544 Reduced 1.73%
30,874 $2.21 Million
Q4 2023

Jan 31, 2024
BUY
$52.45 - $59.34 $630,291 - $713,088
12,017 Added 61.94%
31,418 $1.86 Million
Q2 2023

Aug 09, 2023
SELL
$52.68 - $56.01 $61,899 - $65,811
-1,175 Reduced 5.71%
19,401 $1.08 Million
Q1 2023

May 11, 2023
BUY
$50.33 - $54.21 $59,137 - $63,696
1,175 Added 6.06%
20,576 $1.09 Million
Q4 2022

Jan 25, 2023
BUY
$46.15 - $53.77 $895,356 - $1.04 Million
19,401 New
19,401 $998,000

Others Institutions Holding QDEF

# of Institutions
83
Shares Held
4.42M
Call Options Held
0
Put Options Held
0
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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