Rvw Wealth, LLC Flexshares Quality Div Defensi Transaction History

Rvw Wealth, LLC

$1.02 Billion
Q3 2024

A detailed history of Rvw Wealth, LLC transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Rvw Wealth, LLC holds 91,512 shares of QDEF stock, worth $6.46 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

91,512

Previous 93,046 1.65%

Holding current value

$6.46 Million

Previous $6.1 Million 7.3%

% of portfolio

0.64%

Previous 0.64%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$65.13 - $71.51 $99,909 - $109,696	-1,534 Reduced 1.65%	91,512 $6.54 Million
Q2 2024 Jul 08, 2024	SELL	$60.83 - $66.4 $1.31 Million - $1.43 Million	-21,503 Reduced 18.77%	93,046 $6.1 Million
Q1 2024 Apr 05, 2024	SELL	$58.52 - $64.21 $916,598 - $1.01 Million	-15,663 Reduced 12.03%	114,549 $7.36 Million
Q4 2023 Jan 08, 2024	SELL	$52.45 - $59.34 $1.02 Million - $1.15 Million	-19,363 Reduced 12.95%	130,212 $7.69 Million
Q3 2023 Oct 12, 2023	SELL	$53.98 - $57.9 $143,316 - $153,724	-2,655 Reduced 1.74%	149,575 $8.09 Million
Q2 2023 Jul 06, 2023	SELL	$52.68 - $56.01 $103,042 - $109,555	-1,956 Reduced 1.27%	152,230 $8.51 Million
Q1 2023 Apr 11, 2023	SELL	$50.33 - $54.21 $10.2 Million - $11 Million	-202,283 Reduced 56.75%	154,186 $8.16 Million
Q4 2022 Jan 12, 2023	BUY	$46.15 - $53.77 $285,022 - $332,083	6,176 Added 1.76%	356,469 $0
Q3 2022 Oct 13, 2022	BUY	$45.93 - $54.9 $370,379 - $442,713	8,064 Added 2.36%	350,293 $16.1 Million
Q2 2022 Jul 13, 2022	SELL	$48.04 - $56.99 $1.36 Million - $1.61 Million	-28,272 Reduced 7.63%	342,229 $17.1 Million
Q1 2022 Apr 07, 2022	BUY	$53.21 - $59.22 $243,701 - $271,227	4,580 Added 1.25%	370,501 $20.9 Million
Q4 2021 Jan 11, 2022	BUY	$53.1 - $59.41 $625,146 - $699,433	11,773 Added 3.32%	365,921 $22 Million
Q3 2021 Oct 07, 2021	BUY	$53.15 - $56.52 $600,701 - $638,789	11,302 Added 3.3%	354,148 $19 Million
Q2 2021 Jul 08, 2021	BUY	$51.49 - $54.05 $698,307 - $733,026	13,562 Added 4.12%	342,846 $18 Million
Q1 2021 Apr 02, 2021	BUY	$47.3 - $51.21 $873,820 - $946,053	18,474 Added 5.94%	329,284 $17 Million
Q4 2020 Jan 11, 2021	BUY	$42.64 - $48.05 $474,583 - $534,796	11,130 Added 3.71%	310,810 $15 Million
Q3 2020 Oct 09, 2020	BUY	$41.81 - $46.62 $120,203 - $134,032	2,875 Added 0.97%	299,680 $13.2 Million
Q2 2020 Jul 13, 2020	BUY	$34.9 - $44.68 $688,507 - $881,447	19,728 Added 7.12%	296,805 $12.4 Million
Q1 2020 Apr 15, 2020	BUY	$31.18 - $48.89 $8.64 Million - $13.5 Million	277,077 New	277,077 $10.1 Million

Others Institutions Holding QDEF

# of Institutions

Shares Held

4.42M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIV DEFENSI

Ticker QDEF
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