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 $3.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,897

Previous 42,525 12.63%

Holding current value

$3.47 Million

Previous $2.79 Million 22.89%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

4.41M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIV DEFENSI

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Raymond James & Associates Flexshares Quality Div Defensi Transaction History