Investors Research Corp Flexshares Quality Div Defensi Transaction History

Investors Research Corp

$420 Million
Q2 2024

A detailed history of Investors Research Corp transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Investors Research Corp holds 2,813 shares of QDEF stock, worth $198,344. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,813

Previous 4,147 32.17%

Holding current value

$198,344

Previous $266,000 30.83%

% of portfolio

0.04%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$60.83 - $66.4 $81,147 - $88,577	-1,334 Reduced 32.17%	2,813 $184,000
Q1 2024 May 06, 2024	BUY	$58.52 - $64.21 $11,235 - $12,328	192 Added 4.85%	4,147 $266,000
Q4 2023 Jan 30, 2024	SELL	$52.45 - $59.34 $16,574 - $18,751	-316 Reduced 7.4%	3,955 $233,000
Q3 2023 Nov 01, 2023	BUY	$53.98 - $57.9 $14,196 - $15,227	263 Added 6.56%	4,271 $231,000
Q2 2023 Aug 14, 2023	BUY	$52.68 - $56.01 $11,589 - $12,322	220 Added 5.81%	4,008 $224,000
Q1 2023 May 11, 2023	BUY	$50.33 - $54.21 $19,276 - $20,762	383 Added 11.25%	3,788 $200,000
Q4 2022 Feb 06, 2023	BUY	$46.15 - $53.77 $15,183 - $17,690	329 Added 10.7%	3,405 $175,000
Q3 2022 Nov 10, 2022	BUY	$45.93 - $54.9 $21,265 - $25,418	463 Added 17.72%	3,076 $141,000
Q2 2022 Jul 21, 2022	BUY	$48.04 - $56.99 $13,787 - $16,356	287 Added 12.34%	2,613 $131,000
Q1 2022 Apr 13, 2022	BUY	$53.21 - $59.22 $23,891 - $26,589	449 Added 23.92%	2,326 $131,000
Q4 2021 Jan 27, 2022	BUY	$53.1 - $59.41 $22,726 - $25,427	428 Added 29.54%	1,877 $111,000
Q3 2021 Oct 27, 2021	BUY	$53.15 - $56.52 $3,454 - $3,673	65 Added 4.7%	1,449 $77,000
Q2 2021 Jul 29, 2021	BUY	$51.49 - $54.05 $17,918 - $18,809	348 Added 33.59%	1,384 $74,000
Q4 2020 Jan 21, 2021	BUY	$42.64 - $48.05 $6,566 - $7,399	154 Added 17.46%	1,036 $50,000
Q2 2020 Jul 21, 2020	BUY	$34.9 - $44.68 $12,738 - $16,308	365 Added 70.6%	882 $37,000
Q1 2020 May 05, 2020	BUY	$31.18 - $48.89 $16,120 - $25,276	517 New	517 $19,000

Others Institutions Holding QDEF

# of Institutions

Shares Held

4.37M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIV DEFENSI

Ticker QDEF
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Investors Research Corp Flexshares Quality Div Defensi Transaction History