Pensionmark Financial Group, LLC Flexshares Quality Div Defensi Transaction History

Pensionmark Financial Group, LLC

  • $3.72 Billion
  • Q1 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 4,488 shares of QDEF stock, worth $305,363. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,488
Previous 4,686 4.23%
Holding current value
$305,363
Previous $329,000 4.86%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
88
Shares Held
4.51M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES QUALITY DIV DEFENSI

QDEF Quotes by TradingView
  • Ticker QDEF
  • Sector ETFs
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