Pensionmark Financial Group, LLC Flexshares Quality Div Defensi Transaction History

Pensionmark Financial Group, LLC

$4.23 Billion
Q2 2025

A detailed history of Pensionmark Financial Group, LLC transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 4,492 shares of QDEF stock, worth $345,434. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,492

Previous 4,488 0.09%

Holding current value

$345,434

Previous $313,000 6.07%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$62.5 - $74.05 $250 - $296	4 Added 0.09%	4,492 $332,000
Q1 2025 Apr 29, 2025	SELL	$68.8 - $72.94 $13,622 - $14,442	-198 Reduced 4.23%	4,488 $313,000
Q4 2024 Feb 12, 2025	BUY	$70.22 - $73.73 $351 - $368	5 Added 0.11%	4,686 $329,000
Q3 2024 Nov 14, 2024	BUY	$65.13 - $71.51 $260 - $286	4 Added 0.09%	4,681 $334,000
Q2 2024 Aug 14, 2024	BUY	$60.83 - $66.4 $243 - $265	4 Added 0.09%	4,677 $306,000
Q1 2024 May 15, 2024	BUY	$58.52 - $64.21 $273,463 - $300,053	4,673 New	4,673 $300,000
Q1 2019 May 14, 2019	SELL	N/A	-5,530 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	5,530 New	5,530 $238,000

Others Institutions Holding QDEF

# of Institutions

Shares Held

4.59M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIV DEFENSI

Ticker QDEF
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Pensionmark Financial Group, LLC Flexshares Quality Div Defensi Transaction History