L & S Advisors Inc Flexshares Quality Div Defensi Transaction History

L & S Advisors Inc

  • $832 Million
  • Q3 2024

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 23,933 shares of QDEF stock, worth $1.69 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
23,933
Previous 25,115 4.71%
Holding current value
$1.69 Million
Previous $1.65 Million 3.95%
% of portfolio
0.21%
Previous 0.21%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
85
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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