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

Kestra Private Wealth Services, LLC

  • $5.67 Billion
  • Q4 2024

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 6,682 shares of QDEF stock, worth $480,034. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,682
Previous 6,681 0.01%
Holding current value
$480,034
Previous $477,000 1.68%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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