Wealth Advisory Solutions, LLC Flexshares Quality Div Defensi Transaction History

Wealth Advisory Solutions, LLC

$363 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$53.21 - $59.22 $6.2 Million - $6.9 Million	-116,480 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$53.15 - $56.52 $409,467 - $435,430	7,704 Added 7.08%	116,480 $6.19 Million
Q2 2021 Jul 21, 2021	BUY	$51.49 - $54.05 $163,274 - $171,392	3,171 Added 3.0%	108,776 $5.85 Million
Q1 2021 May 13, 2021	BUY	$47.3 - $51.21 $662,767 - $717,554	14,012 Added 15.3%	105,605 $5,000
Q4 2020 Jan 28, 2021	BUY	$42.64 - $48.05 $525,921 - $592,648	12,334 Added 15.56%	91,593 $4.39 Million
Q3 2020 Dec 29, 2020	SELL	$41.81 - $46.62 $187,350 - $208,904	-4,481 Reduced 5.35%	79,259 $3.5 Million
Q2 2020 Dec 23, 2020	BUY	$34.9 - $44.68 $231,980 - $296,987	6,647 Added 8.62%	83,740 $3.5 Million
Q1 2020 Dec 18, 2020	BUY	$31.18 - $48.89 $565,542 - $886,766	18,138 Added 30.77%	77,093 $2.81 Million
Q4 2019 Jan 27, 2021	BUY	$44.51 - $48.21 $2.62 Million - $2.84 Million	58,955 New	58,955 $2.82 Million

Others Institutions Holding QDEF

# of Institutions

85

Shares Held

4.42M

Call Options Held

0

Put Options Held

0

About FLEXSHARES QUALITY DIV DEFENSI

Ticker QDEF
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