Private Advisor Group, LLC Flexshares Quality Div Defensi Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Private Advisor Group, LLC holds 3,380 shares of QDEF stock, worth $246,030. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,380

Previous 3,378 0.06%

Holding current value

$246,030

Previous $221,000 9.05%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$65.13 - $71.51 $130 - $143	2 Added 0.06%	3,380 $241,000
Q2 2024 Aug 05, 2024	BUY	$60.83 - $66.4 $182 - $199	3 Added 0.09%	3,378 $221,000
Q1 2024 Apr 30, 2024	SELL	$58.52 - $64.21 $29,962 - $32,875	-512 Reduced 13.17%	3,375 $216,000
Q4 2023 Feb 06, 2024	BUY	$52.45 - $59.34 $203,873 - $230,654	3,887 New	3,887 $229,000
Q3 2022 Oct 14, 2022	BUY	$45.93 - $54.9 $183 - $219	4 Added 0.09%	4,504 $207,000
Q2 2022 Jul 13, 2022	BUY	$48.04 - $56.99 $2,450 - $2,906	51 Added 1.15%	4,500 $225,000
Q1 2022 May 12, 2022	BUY	$53.21 - $59.22 $5,374 - $5,981	101 Added 2.32%	4,449 $251,000
Q4 2021 Feb 10, 2022	SELL	$53.1 - $59.41 $42,745 - $47,825	-805 Reduced 15.62%	4,348 $257,000
Q3 2021 Oct 14, 2021	BUY	$53.15 - $56.52 $24,395 - $25,942	459 Added 9.78%	5,153 $274,000
Q2 2021 Aug 12, 2021	SELL	$51.49 - $54.05 $312,595 - $328,137	-6,071 Reduced 56.4%	4,694 $252,000
Q1 2021 Apr 22, 2021	SELL	$47.3 - $51.21 $3.64 Million - $3.95 Million	-77,060 Reduced 87.74%	10,765 $551,000
Q4 2020 Apr 01, 2021	BUY	$42.64 - $48.05 $168,342 - $189,701	3,948 Added 4.71%	87,825 $4.21 Million
Q3 2020 Nov 02, 2020	SELL	$41.81 - $46.62 $23,539 - $26,247	-563 Reduced 0.67%	83,877 $3.71 Million
Q2 2020 Aug 17, 2020	BUY	$34.9 - $44.68 $210,796 - $269,867	6,040 Added 7.7%	84,440 $3.53 Million
Q1 2020 May 12, 2020	BUY	$31.18 - $48.89 $125,312 - $196,488	4,019 Added 5.4%	78,400 $2.86 Million
Q4 2019 Feb 10, 2020	BUY	$44.51 - $48.21 $91,512 - $99,119	2,056 Added 2.84%	74,381 $3.56 Million
Q3 2019 Nov 13, 2019	SELL	$45.4 - $46.04 $12,802 - $12,983	-282 Reduced 0.39%	72,325 $3.31 Million
Q2 2019 Aug 14, 2019	BUY	N/A	4,655 Added 6.85%	72,607 $3.27 Million
Q1 2019 May 13, 2019	BUY	N/A	67,952 New	67,952 $3.03 Million

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

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Private Advisor Group, LLC Flexshares Quality Div Defensi Transaction History