Tower Research Capital LLC (Trc) Flexshares Quality Div Defensi Transaction History

Tower Research Capital LLC (Trc)

  • $3.29 Billion
  • Q1 2025

A detailed history of Tower Research Capital LLC (Trc) transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 5,635 shares of QDEF stock, worth $433,331. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,635
Previous 3,011 87.15%
Holding current value
$433,331
Previous $211,000 86.26%
% of portfolio
0.01%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$68.8 - $72.94 $180,531 - $191,394
2,624 Added 87.15%
5,635 $393,000
Q4 2024

Feb 13, 2025
SELL
$70.22 - $73.73 $82,859 - $87,001
-1,180 Reduced 28.16%
3,011 $211,000
Q3 2024

Nov 14, 2024
SELL
$65.13 - $71.51 $193,305 - $212,241
-2,968 Reduced 41.46%
4,191 $299,000
Q2 2024

Aug 13, 2024
SELL
$60.83 - $66.4 $20,073 - $21,912
-330 Reduced 4.41%
7,159 $469,000
Q1 2024

May 15, 2024
BUY
$58.52 - $64.21 $190,424 - $208,939
3,254 Added 76.84%
7,489 $480,000
Q4 2023

Feb 13, 2024
SELL
$52.45 - $59.34 $138,782 - $157,013
-2,646 Reduced 38.45%
4,235 $250,000
Q3 2023

Nov 14, 2023
SELL
$53.98 - $57.9 $4,696 - $5,037
-87 Reduced 1.25%
6,881 $372,000
Q2 2023

Aug 14, 2023
BUY
$52.68 - $56.01 $123,639 - $131,455
2,347 Added 50.79%
6,968 $389,000
Q1 2023

May 09, 2023
BUY
$50.33 - $54.21 $89,436 - $96,331
1,777 Added 62.48%
4,621 $245,000
Q4 2022

Feb 10, 2023
SELL
$46.15 - $53.77 $818,977 - $954,202
-17,746 Reduced 86.19%
2,844 $146,000
Q3 2022

Nov 10, 2022
BUY
$45.93 - $54.9 $350,216 - $418,612
7,625 Added 58.81%
20,590 $946,000
Q2 2022

Aug 15, 2022
BUY
$48.04 - $56.99 $91,035 - $107,996
1,895 Added 17.12%
12,965 $648,000
Q1 2022

May 12, 2022
BUY
$53.21 - $59.22 $146,061 - $162,558
2,745 Added 32.97%
11,070 $626,000
Q4 2021

Feb 14, 2022
BUY
$53.1 - $59.41 $19,222 - $21,506
362 Added 4.55%
8,325 $493,000
Q3 2021

Nov 15, 2021
SELL
$53.15 - $56.52 $294,929 - $313,629
-5,549 Reduced 41.07%
7,963 $423,000
Q2 2021

Aug 16, 2021
BUY
$51.49 - $54.05 $92,321 - $96,911
1,793 Added 15.3%
13,512 $727,000
Q1 2021

May 17, 2021
BUY
$47.3 - $51.21 $141,852 - $153,578
2,999 Added 34.39%
11,719 $599,000
Q4 2020

Feb 16, 2021
SELL
$42.64 - $48.05 $243,133 - $273,981
-5,702 Reduced 39.54%
8,720 $418,000
Q3 2020

Nov 16, 2020
SELL
$41.81 - $46.62 $282,384 - $314,871
-6,754 Reduced 31.89%
14,422 $638,000
Q2 2020

Aug 13, 2020
BUY
$34.9 - $44.68 $739,042 - $946,143
21,176 New
21,176 $886,000
Q1 2020

May 15, 2020
SELL
$31.18 - $48.89 $210,402 - $329,909
-6,748 Closed
0 $0
Q4 2019

Feb 07, 2020
SELL
$44.51 - $48.21 $2,136 - $2,314
-48 Reduced 0.71%
6,748 $323,000
Q3 2019

Nov 05, 2019
BUY
$45.4 - $46.04 $308,538 - $312,887
6,796 New
6,796 $311,000

Others Institutions Holding QDEF

# of Institutions
96
Shares Held
4.59M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES QUALITY DIV DEFENSI

QDEF Quotes by TradingView
  • Ticker QDEF
  • Sector ETFs
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