Meeder Asset Management Inc Flexshares Quality Div Defensi Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$45.93 - $54.9 $35,779 - $42,767	-779 Reduced 10.33%	6,759 $310,000
Q2 2022 Aug 08, 2022	SELL	$48.04 - $56.99 $47,751 - $56,648	-994 Reduced 11.65%	7,538 $377,000
Q1 2022 May 10, 2022	SELL	$53.21 - $59.22 $106 - $118	-2 Reduced 0.02%	8,532 $482,000
Q4 2021 Feb 11, 2022	SELL	$53.1 - $59.41 $22,355 - $25,011	-421 Reduced 4.7%	8,534 $505,000
Q3 2021 Nov 08, 2021	SELL	$53.15 - $56.52 $32,740 - $34,816	-616 Reduced 6.44%	8,955 $476,000
Q2 2021 Aug 09, 2021	BUY	$51.49 - $54.05 $15,704 - $16,485	305 Added 3.29%	9,571 $515,000
Q1 2021 Apr 28, 2021	BUY	$47.3 - $51.21 $9,601 - $10,395	203 Added 2.24%	9,266 $474,000
Q4 2020 Feb 09, 2021	BUY	$42.64 - $48.05 $357,152 - $402,466	8,376 Added 1219.21%	9,063 $434,000
Q3 2020 Nov 02, 2020	BUY	$41.81 - $46.62 $28,723 - $32,027	687 New	687 $30,000

Others Institutions Holding QDEF

# of Institutions

85

Shares Held

4.42M

Call Options Held

0

Put Options Held

0

About FLEXSHARES QUALITY DIV DEFENSI

Ticker QDEF
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