Ledyard National Bank Flexshares Quality Div Defensi Transaction History

Ledyard National Bank

$1.09 Billion
Q3 2024

A detailed history of Ledyard National Bank transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Ledyard National Bank holds 6,575 shares of QDEF stock, worth $461,696. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,575

Previous 6,575 -0.0%

Holding current value

$461,696

Previous $430,000 9.3%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$60.83 - $66.4 $18,249 - $19,920	-300 Reduced 4.36%	6,575 $430,000
Q4 2023 Feb 05, 2024	SELL	$52.45 - $59.34 $5,245 - $5,934	-100 Reduced 1.43%	6,875 $406,000
Q2 2023 Aug 09, 2023	SELL	$52.68 - $56.01 $13,170 - $14,002	-250 Reduced 3.46%	6,975 $389,000
Q1 2023 Apr 25, 2023	SELL	$50.33 - $54.21 $52,846 - $56,920	-1,050 Reduced 12.69%	7,225 $382,000
Q2 2022 Jul 19, 2022	SELL	$48.04 - $56.99 $19,216 - $22,796	-400 Reduced 4.61%	8,275 $414,000
Q1 2022 Apr 25, 2022	SELL	$53.21 - $59.22 $18,623 - $20,727	-350 Reduced 3.88%	8,675 $490,000
Q4 2021 Jan 31, 2022	SELL	$53.1 - $59.41 $10,620 - $11,882	-200 Reduced 2.17%	9,025 $534,000
Q3 2021 Oct 20, 2021	SELL	$53.15 - $56.52 $19,931 - $21,195	-375 Reduced 3.91%	9,225 $490,000
Q2 2021 Jul 27, 2021	SELL	$51.49 - $54.05 $306,365 - $321,597	-5,950 Reduced 38.26%	9,600 $516,000
Q1 2021 Apr 27, 2021	SELL	$47.3 - $51.21 $532,929 - $576,983	-11,267 Reduced 42.01%	15,550 $795,000
Q4 2020 Jan 25, 2021	SELL	$42.64 - $48.05 $214,607 - $241,835	-5,033 Reduced 15.8%	26,817 $1.29 Million
Q3 2020 Oct 21, 2020	SELL	$41.81 - $46.62 $31,357 - $34,965	-750 Reduced 2.3%	31,850 $1.41 Million
Q2 2020 Jul 24, 2020	SELL	$34.9 - $44.68 $146,580 - $187,656	-4,200 Reduced 11.41%	32,600 $1.36 Million
Q1 2020 Apr 24, 2020	SELL	$31.18 - $48.89 $28,062 - $44,001	-900 Reduced 2.39%	36,800 $1.34 Million
Q4 2019 Jan 31, 2020	SELL	$44.51 - $48.21 $77,892 - $84,367	-1,750 Reduced 4.44%	37,700 $1.8 Million
Q3 2019 Oct 23, 2019	SELL	$45.4 - $46.04 $90,800 - $92,080	-2,000 Reduced 4.83%	39,450 $1.8 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-3,800 Reduced 8.4%	41,450 $1.86 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-5,000 Reduced 9.95%	45,250 $2.02 Million
Q4 2018 Jan 29, 2019	BUY	N/A	4,000 Added 8.65%	50,250 $1.99 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-500 Reduced 1.07%	46,250 $2.17 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-3,505 Reduced 6.97%	46,750 $2.08 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-8,900 Reduced 15.05%	50,255 $2.16 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-9,080 Reduced 13.31%	59,155 $2.61 Million
Q3 2017 Oct 10, 2017	BUY	N/A	68,235	68,235 $2.83 Million

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

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Ledyard National Bank Flexshares Quality Div Defensi Transaction History