Virtu Financial LLC Flexshares Quality Div Defensi Transaction History

Virtu Financial LLC

  • $1.84 Billion
  • Q1 2025

A detailed history of Virtu Financial LLC transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Virtu Financial LLC holds 7,789 shares of QDEF stock, worth $573,192. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,789
Previous 6,926 12.46%
Holding current value
$573,192
Previous $486,000 11.93%
% of portfolio
0.03%
Previous 0.03%

Shares

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

May 12, 2025
BUY
$68.8 - $72.94 $59,374 - $62,947
863 Added 12.46%
7,789 $544,000
Q4 2024

Feb 11, 2025
BUY
$70.22 - $73.73 $22,751 - $23,888
324 Added 4.91%
6,926 $486,000
Q3 2024

Nov 20, 2024
BUY
$65.13 - $71.51 $429,988 - $472,109
6,602 New
6,602 $472,000
Q4 2019

Feb 04, 2020
SELL
$44.51 - $48.21 $369,343 - $400,046
-8,298 Closed
0 $0
Q3 2019

Nov 20, 2019
BUY
$45.4 - $46.04 $376,729 - $382,039
8,298 New
8,298 $379,000

Others Institutions Holding QDEF

# of Institutions
94
Shares Held
4.63M
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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