White Knight Strategic Wealth Advisors, LLC Flexshares Quality Div Defensi Transaction History

White Knight Strategic Wealth Advisors, LLC

$93.1 Million
Q1 2024

A detailed history of White Knight Strategic Wealth Advisors, LLC transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, White Knight Strategic Wealth Advisors, LLC holds 4,386 shares of QDEF stock, worth $288,028. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,386

Previous 5,873 25.32%

Holding current value

$288,028

Previous $346,000 18.79%

% of portfolio

0.3%

Previous 0.4%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$58.52 - $64.21 $87,019 - $95,480	-1,487 Reduced 25.32%	4,386 $281,000
Q4 2023 Feb 13, 2024	SELL	$52.45 - $59.34 $472 - $534	-9 Reduced 0.15%	5,873 $346,000
Q1 2023 May 15, 2023	SELL	$50.33 - $54.21 $123,560 - $133,085	-2,455 Reduced 29.45%	5,882 $311,000
Q4 2022 Feb 14, 2023	SELL	$49.36 - $53.77 $17,177 - $18,711	-348 Reduced 4.01%	8,337 $429,000
Q3 2022 Nov 14, 2022	SELL	N/A	-100 Reduced 1.14%	8,685 $399,000

Q2 2022 Aug 15, 2022	SELL	N/A	-434 Reduced 4.71%	8,785 $439,000
Q1 2022 Apr 22, 2022	SELL	N/A	-45 Reduced 0.49%	9,219 $521,000
Q4 2021 Jan 14, 2022	BUY	N/A	9,264 New	9,264 $548,000

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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White Knight Strategic Wealth Advisors, LLC Flexshares Quality Div Defensi Transaction History