Lpl Financial LLC Flexshares Quality Div Defensi Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Lpl Financial LLC holds 150,824 shares of QDEF stock, worth $10.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150,824

Previous 152,133 0.86%

Holding current value

$10.6 Million

Previous $9.97 Million 8.15%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

4.42M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES QUALITY DIV DEFENSI

Ticker QDEF
Sector ETFs
Industry ETFs

More about QDEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Flexshares Quality Div Defensi Transaction History