Red Tortoise LLC Flexshares Quality Div Defensi Transaction History

Red Tortoise LLC

$192 Million
Q1 2025

A detailed history of Red Tortoise LLC transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Red Tortoise LLC holds 28,299 shares of QDEF stock, worth $2.08 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

28,299

Previous 28,214 0.3%

Holding current value

$2.08 Million

Previous $1.98 Million 0.2%

% of portfolio

1.03%

Previous 1.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$68.8 - $72.94 $5,848 - $6,199	85 Added 0.3%	28,299 $1.98 Million
Q4 2024 Jan 24, 2025	BUY	$70.22 - $73.73 $12,358 - $12,976	176 Added 0.63%	28,214 $1.98 Million
Q3 2024 Oct 28, 2024	BUY	$65.13 - $71.51 $8,401 - $9,224	129 Added 0.46%	28,038 $2 Million
Q2 2024 Jul 31, 2024	BUY	$60.83 - $66.4 $8,820 - $9,628	145 Added 0.52%	27,909 $1.83 Million
Q1 2024 Apr 19, 2024	BUY	$58.52 - $64.21 $4,623 - $5,072	79 Added 0.29%	27,764 $1.78 Million
Q4 2023 Jan 31, 2024	BUY	$52.45 - $59.34 $11,224 - $12,698	214 Added 0.78%	27,685 $1.64 Million
Q3 2023 Nov 02, 2023	BUY	$53.98 - $57.9 $7,287 - $7,816	135 Added 0.49%	27,471 $1.49 Million
Q2 2023 Jul 26, 2023	BUY	$52.68 - $56.01 $9,535 - $10,137	181 Added 0.67%	27,336 $1.53 Million
Q4 2022 Feb 01, 2023	BUY	$46.15 - $53.77 $459,607 - $535,495	9,959 Added 57.91%	27,155 $1.4 Million
Q2 2022 Aug 09, 2022	BUY	$48.04 - $56.99 $826,095 - $980,000	17,196 New	17,196 $860,000
Q3 2021 Nov 07, 2022	BUY	$53.15 - $56.52 $662,621 - $704,634	12,467 Added 72.5%	29,663 $1.36 Million

Others Institutions Holding QDEF

# of Institutions

Shares Held

4.63M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES QUALITY DIV DEFENSI

Ticker QDEF
Sector ETFs
Industry ETFs

More about QDEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Red Tortoise LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Tortoise LLC with notifications on news.

Account