Raymond James & Associates Flexshares Quality Div Defensi Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Raymond James & Associates holds 47,897 shares of QDEF stock, worth $3.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
47,897
Previous 42,525 12.63%
Holding current value
$3.68 Million
Previous $2.79 Million 22.89%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$65.13 - $71.51 $349,878 - $384,151
5,372 Added 12.63%
47,897 $3.43 Million
Q2 2024

Jul 19, 2024
BUY
$60.83 - $66.4 $175,555 - $191,630
2,886 Added 7.28%
42,525 $2.79 Million
Q1 2024

Apr 22, 2024
BUY
$58.52 - $64.21 $240,868 - $264,288
4,116 Added 11.59%
39,639 $2.55 Million
Q4 2023

Jan 16, 2024
BUY
$52.45 - $59.34 $276,831 - $313,196
5,278 Added 17.45%
35,523 $2.1 Million
Q3 2023

Oct 24, 2023
SELL
$53.98 - $57.9 $31,578 - $33,871
-585 Reduced 1.9%
30,245 $1.64 Million
Q1 2023

Apr 14, 2023
BUY
$50.33 - $54.21 $33,771 - $36,374
671 Added 2.22%
30,830 $1.63 Million
Q4 2022

Feb 08, 2023
SELL
$46.15 - $53.77 $24,782 - $28,874
-537 Reduced 1.75%
30,159 $1.55 Million
Q3 2022

Oct 25, 2022
SELL
$45.93 - $54.9 $116,432 - $139,171
-2,535 Reduced 7.63%
30,696 $1.41 Million
Q2 2022

Aug 12, 2022
BUY
$48.04 - $56.99 $134,319 - $159,344
2,796 Added 9.19%
33,231 $1.66 Million
Q1 2022

May 11, 2022
BUY
$53.21 - $59.22 $133,397 - $148,464
2,507 Added 8.98%
30,435 $1.72 Million
Q4 2021

Feb 08, 2022
BUY
$53.1 - $59.41 $117,935 - $131,949
2,221 Added 8.64%
27,928 $1.65 Million
Q3 2021

Nov 02, 2021
BUY
$53.15 - $56.52 $570,884 - $607,081
10,741 Added 71.77%
25,707 $1.37 Million
Q2 2021

Aug 11, 2021
BUY
$51.49 - $54.05 $41,861 - $43,942
813 Added 5.74%
14,966 $805,000
Q1 2021

May 14, 2021
BUY
$47.3 - $51.21 $9,128 - $9,883
193 Added 1.38%
14,153 $724,000
Q4 2020

Feb 12, 2021
BUY
$42.64 - $48.05 $30,487 - $34,355
715 Added 5.4%
13,960 $669,000
Q3 2020

Nov 04, 2020
BUY
$41.81 - $46.62 $64,220 - $71,608
1,536 Added 13.12%
13,245 $586,000
Q2 2020

Jul 28, 2020
BUY
$34.9 - $44.68 $10,923 - $13,984
313 Added 2.75%
11,709 $490,000
Q1 2020

Apr 21, 2020
SELL
$31.18 - $48.89 $124,377 - $195,022
-3,989 Reduced 25.93%
11,396 $415,000
Q4 2019

Feb 12, 2020
BUY
$44.51 - $48.21 $110,874 - $120,091
2,491 Added 19.32%
15,385 $735,000
Q3 2019

Nov 07, 2019
BUY
$45.4 - $46.04 $17,615 - $17,863
388 Added 3.1%
12,894 $590,000
Q2 2019

Aug 06, 2019
BUY
N/A
2,095 Added 20.12%
12,506 $562,000
Q1 2019

May 06, 2019
BUY
N/A
10,411 New
10,411 $465,000

Others Institutions Holding QDEF

# of Institutions
96
Shares Held
4.82M
Call Options Held
0
Put Options Held
700
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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