Wells Fargo & Company Flexshares Quality Div Defensi Transaction History

Wells Fargo & Company

  • $407 Billion
  • Q2 2024

A detailed history of Wells Fargo & Company transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Wells Fargo & Company holds 7,811 shares of QDEF stock, worth $551,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,811
Previous 14,217 45.06%
Holding current value
$551,300
Previous $912,000 43.86%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$60.83 - $66.4 $389,676 - $425,358
-6,406 Reduced 45.06%
7,811 $512,000
Q1 2024

May 10, 2024
BUY
$58.52 - $64.21 $813,545 - $892,647
13,902 Added 4413.33%
14,217 $912,000
Q4 2023

Feb 09, 2024
BUY
$52.45 - $59.34 $16,521 - $18,692
315 New
315 $18,000
Q3 2023

Nov 13, 2023
SELL
$53.98 - $57.9 $53 - $57
-1 Closed
0 $0
Q2 2023

Aug 15, 2023
BUY
$52.68 - $56.01 $52 - $56
1 New
1 $0
Q1 2023

May 12, 2023
SELL
$50.33 - $54.21 $2,969 - $3,198
-59 Closed
0 $0
Q4 2022

Feb 13, 2023
BUY
$46.15 - $53.77 $46 - $53
1 Added 1.72%
59 $3,000
Q3 2022

Nov 14, 2022
SELL
$45.93 - $54.9 $207,833 - $248,422
-4,525 Reduced 98.73%
58 $3,000
Q2 2022

Aug 12, 2022
SELL
$48.04 - $56.99 $48 - $56
-1 Reduced 0.02%
4,583 $229,000
Q1 2022

May 16, 2022
BUY
$53.21 - $59.22 $53 - $59
1 Added 0.02%
4,584 $259,000
Q4 2021

Feb 14, 2022
SELL
$53.1 - $59.41 $53 - $59
-1 Reduced 0.02%
4,583 $271,000
Q3 2021

Nov 15, 2021
SELL
$53.15 - $56.52 $175,129 - $186,233
-3,295 Reduced 41.82%
4,584 $243,000
Q2 2021

Aug 16, 2021
BUY
$51.49 - $54.05 $2,934 - $3,080
57 Added 0.73%
7,879 $424,000
Q1 2021

May 13, 2021
SELL
$47.3 - $51.21 $2,696 - $2,918
-57 Reduced 0.72%
7,822 $400,000
Q4 2020

Feb 09, 2021
BUY
$42.64 - $48.05 $332,421 - $374,597
7,796 Added 9392.77%
7,879 $378,000
Q3 2020

Nov 05, 2020
BUY
$41.81 - $46.62 $3,470 - $3,869
83 New
83 $4,000
Q2 2020

Aug 13, 2020
BUY
$34.9 - $44.68 $0 - $0
0 New
0 $0
Q1 2020

May 14, 2020
BUY
$31.18 - $48.89 $0 - $0
0 New
0 $0

Others Institutions Holding QDEF

# of Institutions
78
Shares Held
4.36M
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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