J.W. Cole Advisors, Inc. Flexshares Quality Div Defensi Transaction History

J.W. Cole Advisors, Inc.

  • $2.09 Billion
  • Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 12,566 shares of QDEF stock, worth $889,044. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,566
Previous 13,003 3.36%
Holding current value
$889,044
Previous $834,000 1.32%
% of portfolio
0.04%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$60.83 - $66.4 $26,582 - $29,016
-437 Reduced 3.36%
12,566 $823,000
Q1 2024

Apr 30, 2024
BUY
$58.52 - $64.21 $760,935 - $834,922
13,003 New
13,003 $834,000
Q1 2022

May 16, 2022
BUY
$53.21 - $59.22 $6.48 Million - $7.21 Million
121,745 New
121,745 $2,000
Q4 2021

Jan 25, 2022
SELL
$53.1 - $59.41 $1.18 Million - $1.32 Million
-22,284 Closed
0 $0
Q3 2021

Oct 26, 2021
BUY
$53.15 - $56.52 $1.18 Million - $1.26 Million
22,284 New
22,284 $811,000

Others Institutions Holding QDEF

# of Institutions
78
Shares Held
4.36M
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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