L & S Advisors Inc Flexshares Quality Div Defensi Transaction History

L & S Advisors Inc

$688 Million
Q1 2025

A detailed history of L & S Advisors Inc transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, L & S Advisors Inc holds 22,023 shares of QDEF stock, worth $1.58 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

22,023

Previous 23,976 8.15%

Holding current value

$1.58 Million

Previous $1.68 Million 8.56%

% of portfolio

0.22%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$68.8 - $72.94 $134,366 - $142,451	-1,953 Reduced 8.15%	22,023 $1.54 Million
Q4 2024 Feb 12, 2025	BUY	$70.22 - $73.73 $3,019 - $3,170	43 Added 0.18%	23,976 $1.68 Million
Q3 2024 Nov 12, 2024	SELL	$65.13 - $71.51 $76,983 - $84,524	-1,182 Reduced 4.71%	23,933 $1.71 Million
Q2 2024 Aug 09, 2024	BUY	$60.83 - $66.4 $15,754 - $17,197	259 Added 1.04%	25,115 $1.65 Million
Q1 2024 May 10, 2024	BUY	$58.52 - $64.21 $18,258 - $20,033	312 Added 1.27%	24,856 $1.6 Million
Q4 2023 Feb 13, 2024	BUY	$52.45 - $59.34 $145,811 - $164,965	2,780 Added 12.77%	24,544 $1.45 Million
Q3 2023 Nov 13, 2023	BUY	$53.98 - $57.9 $400,531 - $429,618	7,420 Added 51.73%	21,764 $1.18 Million
Q2 2023 Aug 11, 2023	BUY	$52.68 - $56.01 $755,641 - $803,407	14,344 New	14,344 $801,000

Others Institutions Holding QDEF

# of Institutions

Shares Held

4.63M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIV DEFENSI

Ticker QDEF
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