Kestra Advisory Services, LLC Flexshares Quality Div Defensi Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 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 5,186 shares of QDEF stock, worth $368,413. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,186

Previous 5,689 8.84%

Holding current value

$368,413

Previous $372,000 0.54%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$65.13 - $71.51 $32,760 - $35,969	-503 Reduced 8.84%	5,186 $370,000
Q2 2024 Aug 14, 2024	SELL	$60.83 - $66.4 $28,468 - $31,075	-468 Reduced 7.6%	5,689 $372,000
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	$46.15 - $53.77 $1.64 Million - $1.91 Million	-35,504 Reduced 30.53%	80,787 $4.16 Million
Q3 2022 Nov 01, 2022	SELL	$45.93 - $54.9 $289,910 - $346,528	-6,312 Reduced 5.15%	116,291 $5.34 Billion
Q2 2022 Aug 12, 2022	SELL	$48.04 - $56.99 $717,237 - $850,860	-14,930 Reduced 10.86%	122,603 $6.13 Million
Q1 2022 Apr 26, 2022	SELL	$53.21 - $59.22 $12,717 - $14,153	-239 Reduced 0.17%	137,533 $0
Q4 2021 Jan 20, 2022	BUY	$53.1 - $59.41 $405,630 - $453,832	7,639 Added 5.87%	137,772 $0
Q3 2021 Oct 19, 2021	BUY	$53.15 - $56.52 $22,748 - $24,190	428 Added 0.33%	130,133 $0
Q2 2021 Jul 28, 2021	BUY	$51.49 - $54.05 $79,294 - $83,237	1,540 Added 1.2%	129,705 $0
Q1 2021 May 10, 2021	SELL	$47.3 - $51.21 $491,210 - $531,815	-10,385 Reduced 7.5%	128,165 $0
Q4 2020 Jan 20, 2021	BUY	$42.64 - $48.05 $1.25 Million - $1.41 Million	29,284 Added 26.8%	138,550 $6.6 Billion
Q3 2020 Nov 12, 2020	BUY	$41.81 - $46.62 $4.57 Million - $5.09 Million	109,266 New	109,266 $4.83 Billion

Others Institutions Holding QDEF

# of Institutions

Shares Held

4.42M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIV DEFENSI

Ticker QDEF
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Kestra Advisory Services, LLC Flexshares Quality Div Defensi Transaction History