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

White Knight Strategic Wealth Advisors, LLC

  • $102 Million
  • Q1 2025

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 4,351 shares of QDEF stock, worth $320,190. This represents 0.3% of its overall portfolio holdings.

Number of Shares
4,351
Previous 8,702 50.0%
Holding current value
$320,190
Previous $611,000 50.25%
% of portfolio
0.3%
Previous 0.27%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$68.8 - $72.94 $299,348 - $317,361
-4,351 Reduced 50.0%
4,351 $304,000
Q4 2024

Feb 14, 2025
BUY
$70.22 - $73.73 $305,527 - $320,799
4,351 Added 100.0%
8,702 $611,000
Q2 2024

Aug 14, 2024
SELL
$60.83 - $66.4 $2,129 - $2,324
-35 Reduced 0.8%
4,351 $285,000
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
$46.15 - $53.77 $16,060 - $18,711
-348 Reduced 4.01%
8,337 $429,000
Q3 2022

Nov 14, 2022
SELL
$45.93 - $54.9 $4,593 - $5,490
-100 Reduced 1.14%
8,685 $399,000
Q2 2022

Aug 15, 2022
SELL
$48.04 - $56.99 $20,849 - $24,733
-434 Reduced 4.71%
8,785 $439,000
Q1 2022

Apr 22, 2022
SELL
$53.21 - $59.22 $2,394 - $2,664
-45 Reduced 0.49%
9,219 $521,000
Q4 2021

Jan 14, 2022
BUY
$53.1 - $59.41 $491,918 - $550,374
9,264 New
9,264 $548,000

Others Institutions Holding QDEF

# of Institutions
97
Shares Held
4.61M
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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