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
101
Shares Held
4.81M
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
Track This Portfolio

Track Lpl Financial LLC Portfolio

Follow Lpl Financial LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email