Rda Financial Network Flexshares Quality Div Defensi Transaction History

Rda Financial Network

$317 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 11, 2022	SELL	$45.93 - $54.9 $26,226 - $31,347	-571 Reduced 9.49%	5,449 $250,000
Q2 2022 Jul 13, 2022	SELL	$48.04 - $56.99 $281,946 - $334,474	-5,869 Reduced 49.36%	6,020 $301,000
Q1 2022 Apr 12, 2022	SELL	$53.21 - $59.22 $31,500 - $35,058	-592 Reduced 4.74%	11,889 $672,000
Q4 2021 Jan 31, 2022	SELL	$53.1 - $59.41 $736,284 - $823,779	-13,866 Reduced 52.63%	12,481 $739,000
Q3 2021 Oct 29, 2021	SELL	$53.15 - $56.52 $255,651 - $271,861	-4,810 Reduced 15.44%	26,347 $1.4 Million
Q2 2021 Jul 13, 2021	SELL	$51.49 - $54.05 $567,059 - $595,252	-11,013 Reduced 26.12%	31,157 $1.68 Million
Q1 2021 May 06, 2021	BUY	$47.3 - $51.21 $139,156 - $150,659	2,942 Added 7.5%	42,170 $2.16 Million
Q4 2020 Feb 05, 2021	BUY	$42.64 - $48.05 $15,776 - $17,778	370 Added 0.95%	39,228 $1.88 Million
Q3 2020 Oct 13, 2020	BUY	$41.81 - $46.62 $277,409 - $309,323	6,635 Added 20.59%	38,858 $1.72 Million
Q2 2020 Jul 14, 2020	BUY	$34.9 - $44.68 $94,090 - $120,457	2,696 Added 9.13%	32,223 $1.35 Million
Q1 2020 Apr 06, 2020	BUY	$31.18 - $48.89 $103,112 - $161,679	3,307 Added 12.61%	29,527 $1.08 Million
Q4 2019 Jan 30, 2020	BUY	$44.51 - $48.21 $111,185 - $120,428	2,498 Added 10.53%	26,220 $1.25 Million
Q3 2019 Nov 20, 2019	BUY	$45.4 - $46.04 $180,056 - $182,594	3,966 Added 20.07%	23,722 $1.12 Million
Q2 2019 Jul 09, 2019	BUY	N/A	8,145 Added 70.15%	19,756 $901,000
Q1 2019 Apr 30, 2019	BUY	N/A	11,611 New	11,611 $529,000

Others Institutions Holding QDEF

# of Institutions

83

Shares Held

4.42M

Call Options Held

0

Put Options Held

0

About FLEXSHARES QUALITY DIV DEFENSI

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