Jones Financial Companies Lllp Flexshares Quality Div Defensi Transaction History

Jones Financial Companies Lllp

  • $105 Billion
  • Q4 2024

A detailed history of Jones Financial Companies Lllp transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Jones Financial Companies Lllp holds 3,740 shares of QDEF stock, worth $270,327. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,740
Previous 2,510 49.0%
Holding current value
$270,327
Previous $179,000 46.37%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$70.22 - $73.73 $86,370 - $90,687
1,230 Added 49.0%
3,740 $262,000
Q3 2024

Nov 12, 2024
BUY
$65.13 - $71.51 $109,027 - $119,707
1,674 Added 200.24%
2,510 $179,000
Q2 2024

Aug 14, 2024
BUY
$60.83 - $66.4 $39,904 - $43,558
656 Added 364.44%
836 $54,000
Q1 2024

May 14, 2024
BUY
$58.52 - $64.21 $10,533 - $11,557
180 New
180 $11,000
Q2 2022

Aug 08, 2022
BUY
$48.04 - $56.99 $89,882 - $106,628
1,871 New
1,871 $94,000

Others Institutions Holding QDEF

# of Institutions
88
Shares Held
4.46M
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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