Kestra Private Wealth Services, LLC Flexshares Quality Div Defensi Transaction History

Kestra Private Wealth Services, LLC

$6.57 Billion
Q2 2025

A detailed history of Kestra Private Wealth Services, LLC transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 5,744 shares of QDEF stock, worth $441,713. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,744

Previous 6,463 11.12%

Holding current value

$441,713

Previous $451,000 5.76%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$62.5 - $74.05 $44,937 - $53,241	-719 Reduced 11.12%	5,744 $425,000
Q1 2025 May 05, 2025	SELL	$68.8 - $72.94 $15,067 - $15,973	-219 Reduced 3.28%	6,463 $451,000
Q4 2024 Jan 28, 2025	BUY	$70.22 - $73.73 $70 - $73	1 Added 0.01%	6,682 $469,000
Q3 2024 Nov 13, 2024	BUY	$65.13 - $71.51 $65 - $71	1 Added 0.01%	6,681 $477,000
Q2 2024 Aug 12, 2024	SELL	$60.83 - $66.4 $9,550 - $10,424	-157 Reduced 2.3%	6,680 $437,000
Q1 2024 May 02, 2024	BUY	$58.52 - $64.21 $58 - $64	1 Added 0.01%	6,837 $439,000
Q4 2023 Feb 05, 2024	SELL	$52.45 - $59.34 $64,146 - $72,572	-1,223 Reduced 15.18%	6,836 $403,000
Q3 2023 Nov 07, 2023	BUY	$53.98 - $57.9 $3,724 - $3,995	69 Added 0.86%	8,059 $435,000
Q2 2023 Aug 08, 2023	SELL	$52.68 - $56.01 $42,038 - $44,695	-798 Reduced 9.08%	7,990 $446,000
Q1 2023 May 12, 2023	BUY	$50.33 - $54.21 $241,835 - $260,479	4,805 Added 120.64%	8,788 $465,000
Q4 2022 Jan 31, 2023	SELL	$46.15 - $53.77 $277,869 - $323,749	-6,021 Reduced 60.19%	3,983 $204,000
Q3 2022 Nov 14, 2022	SELL	$45.93 - $54.9 $14,008 - $16,744	-305 Reduced 2.96%	10,004 $460,000
Q2 2022 Aug 12, 2022	SELL	$48.04 - $56.99 $4.06 Million - $4.82 Million	-84,492 Reduced 89.13%	10,309 $516,000
Q1 2022 May 26, 2022	BUY	$53.21 - $59.22 $83,646 - $93,093	1,572 Added 1.69%	94,801 $0
Q4 2021 Jan 21, 2022	BUY	$53.1 - $59.41 $14,868 - $16,634	280 Added 0.3%	93,229 $0
Q3 2021 Oct 21, 2021	BUY	$53.15 - $56.52 $116,239 - $123,609	2,187 Added 2.41%	92,949 $0
Q2 2021 Jul 30, 2021	BUY	$51.49 - $54.05 $904,782 - $949,766	17,572 Added 24.01%	90,762 $0
Q1 2021 May 11, 2021	BUY	$47.3 - $51.21 $3.1 Million - $3.35 Million	65,481 Added 849.41%	73,190 $0
Q4 2020 Jan 21, 2021	BUY	$42.64 - $48.05 $132,908 - $149,771	3,117 Added 67.88%	7,709 $367 Million
Q3 2020 Nov 09, 2020	BUY	$41.81 - $46.62 $191,991 - $214,079	4,592 New	4,592 $0

Others Institutions Holding QDEF

# of Institutions

Shares Held

4.59M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIV DEFENSI

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Kestra Private Wealth Services, LLC Flexshares Quality Div Defensi Transaction History