Wealthcare Advisory Partners LLC Flexshares Quality Div Defensi Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 11,493 shares of QDEF stock, worth $820,025. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,493

Previous 11,493 -0.0%

Holding current value

$820,025

Previous $753,000 9.03%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$46.15 - $53.77 $12,922 - $15,055	280 Added 2.5%	11,493 $591,000
Q2 2022 Aug 15, 2022	SELL	$48.04 - $56.99 $3,603 - $4,274	-75 Reduced 0.66%	11,213 $561,000
Q3 2021 Nov 15, 2021	BUY	$53.15 - $56.52 $53 - $56	1 Added 0.01%	11,288 $600,000
Q4 2020 Feb 12, 2021	SELL	$42.64 - $48.05 $34,069 - $38,391	-799 Reduced 6.61%	11,287 $541,000
Q3 2020 Oct 29, 2020	SELL	$41.81 - $46.62 $77,850 - $86,806	-1,862 Reduced 13.35%	12,086 $534,000
Q2 2020 Jul 29, 2020	SELL	$34.9 - $44.68 $48,092 - $61,569	-1,378 Reduced 8.99%	13,948 $583,000
Q1 2020 Apr 29, 2020	BUY	$31.18 - $48.89 $93 - $146	3 Added 0.02%	15,326 $558,000
Q4 2019 Jan 29, 2020	SELL	$44.51 - $48.21 $3,961 - $4,290	-89 Reduced 0.58%	15,323 $732,000
Q3 2019 Oct 17, 2019	BUY	$45.4 - $46.04 $554,969 - $562,792	12,224 Added 383.44%	15,412 $705,000
Q2 2019 Jul 30, 2019	BUY	N/A	1,195 Added 59.96%	3,188 $143,000
Q1 2019 May 13, 2019	BUY	N/A	1,993 New	1,993 $89,000

Others Institutions Holding QDEF

# of Institutions

Shares Held

4.42M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIV DEFENSI

Ticker QDEF
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Wealthcare Advisory Partners LLC Flexshares Quality Div Defensi Transaction History