Sloy Dahl & Holst, LLC Flexshares Quality Div Defensi Transaction History

Sloy Dahl & Holst, LLC

$728 Million
Q4 2024

A detailed history of Sloy Dahl & Holst, LLC transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Sloy Dahl & Holst, LLC holds 64,081 shares of QDEF stock, worth $4.6 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

64,081

Previous 61,674 3.9%

Holding current value

$4.6 Million

Previous $4.41 Million 2.02%

% of portfolio

0.62%

Previous 0.8%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$70.22 - $73.73 $169,019 - $177,468	2,407 Added 3.9%	64,081 $4.5 Million
Q3 2024 Oct 17, 2024	BUY	$65.13 - $71.51 $191,547 - $210,310	2,941 Added 5.01%	61,674 $4.41 Million
Q2 2024 Jul 22, 2024	SELL	$60.83 - $66.4 $20,864 - $22,775	-343 Reduced 0.58%	58,733 $3.85 Million
Q1 2024 Apr 18, 2024	BUY	$58.52 - $64.21 $86,024 - $94,388	1,470 Added 2.55%	59,076 $3.79 Million
Q4 2023 Jan 30, 2024	BUY	$52.45 - $59.34 $37,764 - $42,724	720 Added 1.27%	57,606 $3.4 Million
Q3 2023 Nov 02, 2023	BUY	$53.98 - $57.9 $24,560 - $26,344	455 Added 0.81%	56,886 $3.08 Million
Q2 2023 Jul 19, 2023	SELL	$52.68 - $56.01 $41,353 - $43,967	-785 Reduced 1.37%	56,431 $3.15 Million
Q1 2023 Apr 24, 2023	BUY	$50.33 - $54.21 $52,846 - $56,920	1,050 Added 1.87%	57,216 $3.03 Million
Q3 2022 Oct 19, 2022	BUY	$45.93 - $54.9 $11,252 - $13,450	245 Added 0.44%	56,166 $2.58 Million
Q2 2022 Aug 02, 2022	BUY	$48.04 - $56.99 $11,289 - $13,392	235 Added 0.42%	55,921 $2.8 Million
Q1 2022 May 10, 2022	BUY	$53.21 - $59.22 $330,168 - $367,460	6,205 Added 12.54%	55,686 $3.15 Million
Q3 2021 Nov 03, 2021	BUY	$53.15 - $56.52 $265,377 - $282,204	4,993 Added 11.22%	49,481 $2.63 Million
Q2 2021 Aug 11, 2021	BUY	$51.49 - $54.05 $247,152 - $259,440	4,800 Added 12.09%	44,488 $2.39 Million
Q1 2021 May 12, 2021	BUY	$47.3 - $51.21 $509,326 - $551,429	10,768 Added 37.23%	39,688 $2.03 Million
Q4 2020 Feb 08, 2021	SELL	$42.64 - $48.05 $67,158 - $75,678	-1,575 Reduced 5.16%	28,920 $1.39 Million
Q3 2020 Nov 13, 2020	BUY	$41.81 - $46.62 $67,941 - $75,757	1,625 Added 5.63%	30,495 $1.36 Million
Q2 2020 Aug 13, 2020	SELL	$34.9 - $44.68 $93,357 - $119,519	-2,675 Reduced 8.48%	28,870 $1.21 Million
Q1 2020 May 12, 2020	BUY	$31.18 - $48.89 $81,847 - $128,336	2,625 Added 9.08%	31,545 $1.15 Million
Q4 2019 Jan 21, 2020	BUY	$44.51 - $48.21 $1.29 Million - $1.39 Million	28,920 New	28,920 $1.38 Million

Others Institutions Holding QDEF

# of Institutions

Shares Held

4.44M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIV DEFENSI

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Sloy Dahl & Holst, LLC Flexshares Quality Div Defensi Transaction History