New Edge Advisors, LLC Flexshares Quality Div Defensi Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, New Edge Advisors, LLC holds 8,773 shares of QDEF stock, worth $638,586. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,773

Previous 8,773 -0.0%

Holding current value

$638,586

Previous $575,000 9.04%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$53.98 - $57.9 $9,986 - $10,711	-185 Reduced 2.07%	8,773 $474,000
Q2 2023 Aug 14, 2023	SELL	$52.68 - $56.01 $41,090 - $43,687	-780 Reduced 8.01%	8,958 $500,000
Q1 2023 May 12, 2023	SELL	$50.33 - $54.21 $31,053 - $33,447	-617 Reduced 5.96%	9,738 $515,000
Q4 2022 Feb 14, 2023	BUY	$46.15 - $53.77 $28,474 - $33,176	617 Added 6.34%	10,355 $532,000
Q2 2022 Aug 09, 2022	BUY	$48.04 - $56.99 $467,813 - $554,968	9,738 New	9,738 $487,000
Q1 2022 May 13, 2022	SELL	$53.21 - $59.22 $476,655 - $530,492	-8,958 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$53.1 - $59.41 $272,084 - $304,416	5,124 Added 133.65%	8,958 $530,000
Q2 2021 Jul 22, 2021	BUY	$51.49 - $54.05 $197,412 - $207,227	3,834 New	3,834 $206,000

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

Ticker QDEF
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New Edge Advisors, LLC Flexshares Quality Div Defensi Transaction History