Cetera Investment Advisers Flexshares Quality Div Defensi Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Cetera Investment Advisers holds 28,533 shares of QDEF stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,533

Previous 31,593 9.69%

Holding current value

$2.04 Million

Previous $2.07 Million 1.45%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$65.13 - $71.51 $199,297 - $218,820	-3,060 Reduced 9.69%	28,533 $2.04 Million
Q2 2024 Aug 22, 2024	SELL	$60.83 - $66.4 $26,521 - $28,950	-436 Reduced 1.36%	31,593 $2.07 Million
Q1 2024 May 24, 2024	BUY	$58.52 - $64.21 $1.87 Million - $2.06 Million	32,029 New	32,029 $2.06 Million
Q4 2023 Feb 13, 2024	BUY	$52.45 - $59.34 $55,177 - $62,425	1,052 Added 17.16%	7,181 $424,000
Q3 2023 Nov 14, 2023	BUY	$53.98 - $57.9 $107,150 - $114,931	1,985 Added 47.9%	6,129 $331,000
Q2 2023 Aug 09, 2023	SELL	$52.68 - $56.01 $361,437 - $384,284	-6,861 Reduced 62.34%	4,144 $231,000
Q1 2023 May 15, 2023	SELL	$50.33 - $54.21 $60,798 - $65,485	-1,208 Reduced 9.89%	11,005 $582,000
Q4 2022 Feb 14, 2023	BUY	$46.15 - $53.77 $141,726 - $165,127	3,071 Added 33.59%	12,213 $628,000
Q3 2022 Nov 10, 2022	BUY	$45.93 - $54.9 $5,970 - $7,137	130 Added 1.44%	9,142 $420,000
Q2 2022 Aug 11, 2022	SELL	$48.04 - $56.99 $3,314 - $3,932	-69 Reduced 0.76%	9,012 $451,000
Q1 2022 May 13, 2022	BUY	$53.21 - $59.22 $17,984 - $20,016	338 Added 3.87%	9,081 $513,000
Q4 2021 Feb 14, 2022	BUY	$53.1 - $59.41 $17,841 - $19,961	336 Added 4.0%	8,743 $518,000
Q3 2021 Nov 16, 2021	SELL	$53.15 - $56.52 $31,199 - $33,177	-587 Reduced 6.53%	8,407 $447,000
Q2 2021 Aug 13, 2021	BUY	$51.49 - $54.05 $64,413 - $67,616	1,251 Added 16.16%	8,994 $484,000
Q1 2021 May 17, 2021	BUY	$47.3 - $51.21 $9,176 - $9,934	194 Added 2.57%	7,743 $396,000
Q4 2020 Feb 17, 2021	BUY	$42.64 - $48.05 $321,889 - $362,729	7,549 New	7,549 $362,000

Others Institutions Holding QDEF

# of Institutions

Shares Held

4.42M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES QUALITY DIV DEFENSI

Ticker QDEF
Sector ETFs
Industry ETFs

More about QDEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Flexshares Quality Div Defensi Transaction History