Lpl Financial LLC Flexshares Quality Div Defensi Transaction History

Lpl Financial LLC

  • $283 Billion
  • Q2 2025

A detailed history of Lpl Financial LLC transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Lpl Financial LLC holds 164,500 shares of QDEF stock, worth $13.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
164,500
Previous 151,437 8.63%
Holding current value
$13.1 Million
Previous $10.6 Million 15.1%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$62.5 - $74.05 $816,437 - $967,315
13,063 Added 8.63%
164,500 $12.2 Million
Q1 2025

May 07, 2025
SELL
$68.8 - $72.94 $66,460 - $70,460
-966 Reduced 0.63%
151,437 $10.6 Million
Q4 2024

Feb 11, 2025
BUY
$70.22 - $73.73 $110,877 - $116,419
1,579 Added 1.05%
152,403 $10.7 Million
Q3 2024

Nov 08, 2024
SELL
$65.13 - $71.51 $85,255 - $93,606
-1,309 Reduced 0.86%
150,824 $10.8 Million
Q2 2024

Aug 07, 2024
SELL
$60.83 - $66.4 $68,798 - $75,098
-1,131 Reduced 0.74%
152,133 $9.97 Million
Q1 2024

May 10, 2024
BUY
$58.52 - $64.21 $142,730 - $156,608
2,439 Added 1.62%
153,264 $9.84 Million
Q4 2023

Feb 14, 2024
SELL
$52.45 - $59.34 $313,546 - $354,734
-5,978 Reduced 3.81%
150,825 $8.91 Million
Q3 2023

Nov 13, 2023
SELL
$53.98 - $57.9 $135,867 - $145,734
-2,517 Reduced 1.58%
156,803 $8.48 Million
Q2 2023

Jul 31, 2023
BUY
$52.68 - $56.01 $291,215 - $309,623
5,528 Added 3.59%
159,320 $8.91 Million
Q1 2023

May 10, 2023
SELL
$50.33 - $54.21 $63,768 - $68,684
-1,267 Reduced 0.82%
153,792 $8.14 Million
Q4 2022

Feb 07, 2023
BUY
$46.15 - $53.77 $271,731 - $316,597
5,888 Added 3.95%
155,059 $7.98 Million
Q3 2022

Nov 14, 2022
BUY
$45.93 - $54.9 $1.7 Million - $2.04 Million
37,108 Added 33.11%
149,171 $6.85 Million
Q2 2022

Aug 12, 2022
SELL
$48.04 - $56.99 $955,707 - $1.13 Million
-19,894 Reduced 15.08%
112,063 $5.6 Million
Q1 2022

May 16, 2022
BUY
$53.21 - $59.22 $902,122 - $1 Million
16,954 Added 14.74%
131,957 $7.46 Million
Q4 2021

Feb 14, 2022
SELL
$53.1 - $59.41 $19,753 - $22,100
-372 Reduced 0.32%
115,003 $6.81 Million
Q3 2021

Nov 15, 2021
BUY
$53.15 - $56.52 $1.12 Million - $1.19 Million
21,124 Added 22.41%
115,375 $6.13 Million
Q2 2021

Aug 13, 2021
SELL
$51.49 - $54.05 $115,749 - $121,504
-2,248 Reduced 2.33%
94,251 $5.07 Million
Q1 2021

May 14, 2021
SELL
$47.3 - $51.21 $130,973 - $141,800
-2,769 Reduced 2.79%
96,499 $4.94 Million
Q4 2020

Feb 12, 2021
BUY
$42.64 - $48.05 $99,351 - $111,956
2,330 Added 2.4%
99,268 $4.76 Million
Q3 2020

Nov 09, 2020
BUY
$41.81 - $46.62 $380,930 - $424,754
9,111 Added 10.37%
96,938 $4.29 Million
Q2 2020

Aug 13, 2020
BUY
$34.9 - $44.68 $402,292 - $515,026
11,527 Added 15.11%
87,827 $3.67 Million
Q1 2020

May 14, 2020
SELL
$31.18 - $48.89 $21,108 - $33,098
-677 Reduced 0.88%
76,300 $2.78 Million
Q4 2019

Feb 14, 2020
BUY
$44.51 - $48.21 $310,234 - $336,023
6,970 Added 9.96%
76,977 $3.68 Million
Q3 2019

Nov 13, 2019
BUY
$45.4 - $46.04 $427,395 - $433,420
9,414 Added 15.54%
70,007 $3.2 Million
Q2 2019

Aug 09, 2019
BUY
N/A
1,588 Added 2.69%
60,593 $2.73 Million
Q1 2019

May 08, 2019
BUY
N/A
8,262 Added 16.28%
59,005 $2.64 Million
Q4 2018

Feb 07, 2019
BUY
N/A
10,664 Added 26.61%
50,743 $2.01 Million
Q3 2018

Nov 14, 2018
BUY
N/A
2,379 Added 6.31%
40,079 $1.88 Million
Q2 2018

Aug 14, 2018
BUY
N/A
4,095 Added 12.19%
37,700 $1.68 Million
Q1 2018

May 15, 2018
BUY
N/A
4,360 Added 14.91%
33,605 $1.44 Million
Q4 2017

Feb 14, 2018
BUY
N/A
71 Added 0.24%
29,245 $1.29 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-2,210 Reduced 7.04%
29,174 $1.21 Million
Q2 2017

Aug 14, 2017
BUY
N/A
31,384
31,384 $1.27 Million

Others Institutions Holding QDEF

# of Institutions
97
Shares Held
4.82M
Call Options Held
0
Put Options Held
700
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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