Ae Wealth Management LLC Flexshares Quality Div Defensi Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

A detailed history of Ae Wealth Management LLC transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Ae Wealth Management LLC holds 776 shares of QDEF stock, worth $55,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares

776

Holding current value

$55,600

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$70.22 - $73.73 $54,490 - $57,214	776 New	776 $54,000
Q4 2023 Feb 14, 2024	SELL	$52.45 - $59.34 $140,408 - $158,853	-2,677 Reduced 11.69%	20,229 $1.19 Million
Q3 2023 Oct 11, 2023	SELL	$53.98 - $57.9 $87,231 - $93,566	-1,616 Reduced 6.59%	22,906 $1.24 Million
Q2 2023 Jul 10, 2023	SELL	$52.68 - $56.01 $35,242 - $37,470	-669 Reduced 2.66%	24,522 $1.37 Million
Q1 2023 Apr 14, 2023	SELL	$50.33 - $54.21 $709,552 - $764,252	-14,098 Reduced 35.88%	25,191 $1.33 Million
Q4 2022 Jan 31, 2023	SELL	$46.15 - $53.77 $604,749 - $704,602	-13,104 Reduced 25.01%	39,289 $2.02 Million
Q3 2022 Oct 25, 2022	SELL	$45.93 - $54.9 $175,590 - $209,882	-3,823 Reduced 6.8%	52,393 $2.41 Million
Q2 2022 Aug 03, 2022	SELL	$48.04 - $56.99 $58,272 - $69,128	-1,213 Reduced 2.11%	56,216 $2.81 Million
Q1 2022 Apr 18, 2022	BUY	$53.21 - $59.22 $11,440 - $12,732	215 Added 0.38%	57,429 $3.25 Million
Q4 2021 Jan 20, 2022	SELL	$53.1 - $59.41 $381,311 - $426,623	-7,181 Reduced 11.15%	57,214 $3.39 Million
Q3 2021 Nov 01, 2021	BUY	$53.15 - $56.52 $177,042 - $188,268	3,331 Added 5.45%	64,395 $3.42 Million
Q2 2021 Jul 21, 2021	BUY	$51.49 - $54.05 $367,535 - $385,808	7,138 Added 13.24%	61,064 $3.28 Million
Q1 2021 Apr 27, 2021	SELL	$47.3 - $51.21 $60,969 - $66,009	-1,289 Reduced 2.33%	53,926 $2.76 Million
Q4 2020 Feb 01, 2021	SELL	$42.64 - $48.05 $93,765 - $105,661	-2,199 Reduced 3.83%	55,215 $2.65 Million
Q3 2020 Nov 06, 2020	BUY	$41.81 - $46.62 $31,273 - $34,871	748 Added 1.32%	57,414 $2.54 Million
Q2 2020 Aug 05, 2020	BUY	$34.9 - $44.68 $271,138 - $347,118	7,769 Added 15.89%	56,666 $2.37 Million
Q1 2020 May 07, 2020	BUY	$31.18 - $48.89 $1.52 Million - $2.39 Million	48,897 New	48,897 $1.78 Million

Others Institutions Holding QDEF

# of Institutions

Shares Held

4.46M

Call Options Held

Put Options Held

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Ae Wealth Management LLC Flexshares Quality Div Defensi Transaction History