Wealthcare Advisory Partners LLC Flexshares Quality Div Defensi Transaction History

Wealthcare Advisory Partners LLC

  • $3.49 Billion
  • Q4 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 11,504 shares of QDEF stock, worth $818,509. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,504
Previous 11,493 0.1%
Holding current value
$818,509
Previous $821,000 1.71%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
BUY
$70.22 - $73.73 $772 - $811
11 Added 0.1%
11,504 $807,000
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
83
Shares Held
4.42M
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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