Kestra Advisory Services, LLC Flexshares Quality Div Defensi Transaction History

Kestra Advisory Services, LLC

  • $14.4 Billion
  • Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 6,157 shares of QDEF stock, worth $407,162. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,157
Previous 8,545 27.95%
Holding current value
$407,162
Previous $504,000 21.63%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$58.52 - $64.21 $139,745 - $153,333
-2,388 Reduced 27.95%
6,157 $395,000
Q4 2023

Feb 14, 2024
SELL
$52.45 - $59.34 $159,867 - $180,868
-3,048 Reduced 26.29%
8,545 $504,000
Q3 2023

Nov 09, 2023
SELL
$53.98 - $57.9 $324,851 - $348,442
-6,018 Reduced 34.17%
11,593 $627,000
Q2 2023

Aug 11, 2023
SELL
$52.68 - $56.01 $1.96 Million - $2.09 Million
-37,295 Reduced 67.93%
17,611 $984,000
Q1 2023

May 12, 2023
SELL
$50.33 - $54.21 $1.3 Million - $1.4 Million
-25,881 Reduced 32.04%
54,906 $2.91 Million
Q4 2022

Jan 31, 2023
SELL
$49.36 - $53.77 $1.75 Million - $1.91 Million
-35,504 Reduced 30.53%
80,787 $4.16 Million
Q3 2022

Nov 01, 2022
SELL
N/A
-6,312 Reduced 5.15%
116,291 $5.34 Billion
Q2 2022

Aug 12, 2022
SELL
N/A
-14,930 Reduced 10.86%
122,603 $6.13 Million
Q1 2022

Apr 26, 2022
SELL
N/A
-239 Reduced 0.17%
137,533 $0
Q4 2021

Jan 20, 2022
BUY
N/A
7,639 Added 5.87%
137,772 $0
Q3 2021

Oct 19, 2021
BUY
N/A
428 Added 0.33%
130,133 $0
Q2 2021

Jul 28, 2021
BUY
N/A
1,540 Added 1.2%
129,705 $0
Q1 2021

May 10, 2021
SELL
N/A
-10,385 Reduced 7.5%
128,165 $0
Q4 2020

Jan 20, 2021
BUY
N/A
29,284 Added 26.8%
138,550 $6.6 Billion
Q3 2020

Nov 12, 2020
BUY
N/A
109,266 New
109,266 $4.83 Billion

Others Institutions Holding QDEF

# of Institutions
86
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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