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

Tower Research Capital LLC (Trc)

$4.87 Billion
Q4 2024

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 3,011 shares of QDEF stock, worth $218,327. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,011

Previous 4,191 28.16%

Holding current value

$218,327

Previous $299,000 29.43%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

4.46M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIV DEFENSI

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