Jpmorgan Chase & CO Flexshares Quality Div Defensi Transaction History

Jpmorgan Chase & CO

$1.51 Trillion
Q3 2025

A detailed history of Jpmorgan Chase & CO transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Jpmorgan Chase & CO holds 16,992 shares of QDEF stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,992

Previous 16,992 -0.0%

Holding current value

$1.36 Million

Previous $1.36 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$74.4 - $79.98 $82,881 - $89,097	1,114 Added 7.02%	16,992 $1.36 Million
Q1 2025 May 12, 2025	SELL	$68.8 - $72.94 $42,380 - $44,931	-616 Reduced 3.73%	15,878 $1.11 Million
Q4 2024 Feb 12, 2025	BUY	$70.22 - $73.73 $49,715 - $52,200	708 Added 4.48%	16,494 $1.16 Million
Q3 2024 Nov 08, 2024	BUY	$65.13 - $71.51 $1.03 Million - $1.13 Million	15,786 New	15,786 $1.13 Million
Q1 2024 Dec 26, 2024	SELL	$58.52 - $64.21 $364,521 - $399,964	-6,229 Reduced 39.46%	9,557 $613,000

Q1 2024 May 10, 2024	SELL	$58.52 - $64.21 $45,118 - $49,505	-771 Reduced 7.47%	9,557 $613,000
Q4 2023 Dec 26, 2024	SELL	$52.45 - $59.34 $286,272 - $323,877	-5,458 Reduced 34.57%	10,328 $609,000
Q4 2023 Feb 12, 2024	BUY	$52.45 - $59.34 $541,703 - $612,863	10,328 New	10,328 $609,000

Others Institutions Holding QDEF

# of Institutions

105

Shares Held

4.82M

Call Options Held

Put Options Held

700

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About FLEXSHARES QUALITY DIV DEFENSI

Ticker QDEF
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Jpmorgan Chase & CO Flexshares Quality Div Defensi Transaction History