A detailed history of Virtu Financial LLC transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Virtu Financial LLC holds 6,602 shares of QDEF stock, worth $486,633. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,602
Holding current value
$486,633
% of portfolio
0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FLEXSHARES QUALITY DIV DEFENSI


  • Ticker QDEF
  • Sector ETFs
  • Industry ETFs
More about QDEF
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