Psi Advisors, LLC Flexshares Quality Div Defensi Transaction History

Psi Advisors, LLC

  • $338 Million
  • Q3 2024

A detailed history of Psi Advisors, LLC transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Psi Advisors, LLC holds 606 shares of QDEF stock, worth $42,729. This represents 0.01% of its overall portfolio holdings.

Number of Shares
606
Previous 603 0.5%
Holding current value
$42,729
Previous $39,000 10.26%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$65.13 - $71.51 $195 - $214
3 Added 0.5%
606 $43,000
Q2 2024

Jul 23, 2024
BUY
$60.83 - $66.4 $243 - $265
4 Added 0.67%
603 $39,000
Q1 2024

Apr 24, 2024
BUY
$58.52 - $64.21 $58 - $64
1 Added 0.17%
599 $38,000
Q4 2023

Feb 01, 2024
BUY
$52.45 - $59.34 $262 - $296
5 Added 0.84%
598 $35,000
Q3 2023

Oct 13, 2023
BUY
$53.98 - $57.9 $161 - $173
3 Added 0.51%
593 $32,000
Q2 2023

Jul 21, 2023
BUY
$52.68 - $56.01 $210 - $224
4 Added 0.68%
590 $32,000
Q1 2023

Apr 25, 2023
BUY
$50.33 - $54.21 $100 - $108
2 Added 0.34%
586 $31,000
Q4 2022

Jan 19, 2023
BUY
$46.15 - $53.77 $230 - $268
5 Added 0.86%
584 $0
Q3 2022

Oct 20, 2022
BUY
$45.93 - $54.9 $137 - $164
3 Added 0.52%
579 $27,000
Q2 2022

Jul 18, 2022
BUY
$48.04 - $56.99 $192 - $227
4 Added 0.7%
576 $29,000
Q1 2022

Apr 20, 2022
BUY
$53.21 - $59.22 $106 - $118
2 Added 0.35%
572 $32,000
Q4 2021

Feb 11, 2022
BUY
$53.1 - $59.41 $212 - $237
4 Added 0.71%
570 $34,000
Q3 2021

Nov 12, 2021
BUY
$53.15 - $56.52 $30,082 - $31,990
566 New
566 $30,000
Q1 2020

May 15, 2020
SELL
$31.18 - $48.89 $21,981 - $34,467
-705 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$44.51 - $48.21 $31,379 - $33,988
705 New
705 $33,000

Others Institutions Holding QDEF

# of Institutions
79
Shares Held
4.37M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES QUALITY DIV DEFENSI

QDEF Quotes by TradingView
  • Ticker QDEF
  • Sector ETFs
  • Industry ETFs
More about QDEF
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