Strategic Asset Management, LLC Flexshares Quality Div Defensi Transaction History

Strategic Asset Management, LLC

  • $57.7 Million
  • Q3 2022

A detailed history of Strategic Asset Management, LLC transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Strategic Asset Management, LLC holds 119 shares of QDEF stock, worth $8,510. This represents 0.01% of its overall portfolio holdings.

Number of Shares
119
Previous 118 0.85%
Holding current value
$8,510
Previous $6,000 16.67%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 01, 2022
BUY
$45.93 - $54.9 $45 - $54
1 Added 0.85%
119 $5,000
Q1 2022

Apr 20, 2022
BUY
$53.21 - $59.22 $53 - $59
1 Added 0.85%
118 $7,000
Q4 2021

Jan 26, 2022
BUY
$53.1 - $59.41 $53 - $59
1 Added 0.86%
117 $7,000
Q3 2021

Nov 04, 2021
BUY
$53.15 - $56.52 $6,165 - $6,556
116 New
116 $6,000

Others Institutions Holding QDEF

# of Institutions
85
Shares Held
4.42M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES QUALITY DIV DEFENSI

QDEF Quotes by TradingView
  • Ticker QDEF
  • Sector ETFs
  • Industry ETFs
More about QDEF
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