Courier Capital LLC Flexshares Quality Div Defensi Transaction History

Courier Capital LLC

$1.72 Billion
Q3 2025

A detailed history of Courier Capital LLC transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Courier Capital LLC holds 13,797 shares of QDEF stock, worth $1.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,797

Previous 14,113 2.24%

Holding current value

$1.1 Million

Previous $1.05 Million 5.55%

% of portfolio

0.06%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$74.4 - $79.98 $23,510 - $25,273	-316 Reduced 2.24%	13,797 $1.1 Million
Q2 2025 Jul 28, 2025	SELL	$62.5 - $74.05 $71,500 - $84,713	-1,144 Reduced 7.5%	14,113 $1.05 Million
Q1 2025 Apr 14, 2025	SELL	$68.8 - $72.94 $5,022 - $5,324	-73 Reduced 0.48%	15,257 $1.06 Million
Q4 2024 Jan 13, 2025	SELL	$70.22 - $73.73 $7,724 - $8,110	-110 Reduced 0.71%	15,330 $1.08 Million
Q3 2024 Oct 22, 2024	SELL	$65.13 - $71.51 $40,315 - $44,264	-619 Reduced 3.85%	15,440 $1.1 Million

Q2 2024 Jul 23, 2024	SELL	$60.83 - $66.4 $5,474 - $5,976	-90 Reduced 0.56%	16,059 $1.05 Million
Q1 2024 Apr 15, 2024	SELL	$58.52 - $64.21 $66,829 - $73,327	-1,142 Reduced 6.6%	16,149 $1.04 Million
Q4 2023 Jan 17, 2024	SELL	$52.45 - $59.34 $26,592 - $30,085	-507 Reduced 2.85%	17,291 $1.02 Million
Q3 2023 Oct 13, 2023	SELL	$53.98 - $57.9 $23,967 - $25,707	-444 Reduced 2.43%	17,798 $962,000
Q2 2023 Jul 31, 2023	SELL	$52.68 - $56.01 $56,631 - $60,210	-1,075 Reduced 5.57%	18,242 $1.02 Million
Q1 2023 May 18, 2023	SELL	$50.33 - $54.21 $209,523 - $225,676	-4,163 Reduced 17.73%	19,317 $1.02 Million
Q4 2022 Jan 24, 2023	SELL	$46.15 - $53.77 $46,565 - $54,253	-1,009 Reduced 4.12%	23,480 $0
Q3 2022 Oct 18, 2022	SELL	$45.93 - $54.9 $4,914 - $5,874	-107 Reduced 0.44%	24,489 $1.13 Million
Q2 2022 Jul 20, 2022	BUY	$48.04 - $56.99 $9,031 - $10,714	188 Added 0.77%	24,596 $1.23 Million
Q1 2022 May 02, 2022	BUY	$53.21 - $59.22 $3,032 - $3,375	57 Added 0.23%	24,408 $1.38 Million
Q4 2021 Jan 18, 2022	SELL	$53.1 - $59.41 $23,788 - $26,615	-448 Reduced 1.81%	24,351 $1.44 Million
Q3 2021 Oct 14, 2021	SELL	$53.15 - $56.52 $64,098 - $68,163	-1,206 Reduced 4.64%	24,799 $1.32 Million
Q2 2021 Jul 12, 2021	BUY	$51.49 - $54.05 $46,804 - $49,131	909 Added 3.62%	26,005 $1.4 Million
Q1 2021 Apr 12, 2021	BUY	$47.3 - $51.21 $126,338 - $136,781	2,671 Added 11.91%	25,096 $1.28 Million
Q4 2020 Feb 10, 2021	BUY	$42.64 - $48.05 $31,766 - $35,797	745 Added 3.44%	22,425 $1.08 Million
Q3 2020 Nov 09, 2020	BUY	$41.81 - $46.62 $186,472 - $207,925	4,460 Added 25.9%	21,680 $976,000
Q2 2020 Jul 06, 2020	BUY	$34.9 - $44.68 $74,162 - $94,945	2,125 Added 14.08%	17,220 $723,000
Q1 2020 Apr 22, 2020	BUY	$31.18 - $48.89 $50,106 - $78,566	1,607 Added 11.91%	15,095 $580,000
Q4 2019 Jan 10, 2020	BUY	$44.51 - $48.21 $96,809 - $104,856	2,175 Added 19.23%	13,488 $647,000
Q3 2019 Oct 04, 2019	BUY	$45.4 - $46.04 $49,122 - $49,815	1,082 Added 10.58%	11,313 $506,000
Q2 2019 Jul 16, 2019	BUY	N/A	225 Added 2.25%	10,231 $460,000
Q1 2019 Apr 25, 2019	BUY	N/A	1,250 Added 14.28%	10,006 $447,000
Q4 2018 Feb 08, 2019	SELL	N/A	-478 Reduced 5.18%	8,756 $346,000
Q3 2018 Oct 12, 2018	BUY	N/A	1,300 Added 16.39%	9,234 $432,000
Q2 2018 Jul 19, 2018	SELL	N/A	-210 Reduced 2.58%	7,934 $353,000
Q4 2017 Jan 25, 2018	BUY	N/A	1,118 Added 15.91%	8,144 $359,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,026	7,026 $284,000

Others Institutions Holding QDEF

# of Institutions

105

Shares Held

4.82M

Call Options Held

Put Options Held

700

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 Courier Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Courier Capital LLC with notifications on news.

Account

Courier Capital LLC Flexshares Quality Div Defensi Transaction History