Greenleaf Trust Flexshares Quality Div Defensi Transaction History

Greenleaf Trust

$10.9 Billion
Q3 2025

A detailed history of Greenleaf Trust transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Greenleaf Trust holds 15,284 shares of QDEF stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,284

Previous 25,662 40.44%

Holding current value

$1.22 Million

Previous $1.89 Million 35.28%

% of portfolio

0.01%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$74.4 - $79.98 $772,123 - $830,032	-10,378 Reduced 40.44%	15,284 $1.22 Million
Q2 2025 Jul 17, 2025	SELL	$62.5 - $74.05 $125,250 - $148,396	-2,004 Reduced 7.24%	25,662 $1.89 Million
Q1 2025 Apr 30, 2025	SELL	$68.8 - $72.94 $123,840 - $131,292	-1,800 Reduced 6.11%	27,666 $1.93 Million
Q4 2024 Jan 24, 2025	SELL	$70.22 - $73.73 $98,869 - $103,811	-1,408 Reduced 4.56%	29,466 $2.07 Million
Q3 2024 Oct 22, 2024	SELL	$65.13 - $71.51 $35,430 - $38,901	-544 Reduced 1.73%	30,874 $2.21 Million

Q4 2023 Jan 31, 2024	BUY	$52.45 - $59.34 $630,291 - $713,088	12,017 Added 61.94%	31,418 $1.86 Million
Q2 2023 Aug 09, 2023	SELL	$52.68 - $56.01 $61,899 - $65,811	-1,175 Reduced 5.71%	19,401 $1.08 Million
Q1 2023 May 11, 2023	BUY	$50.33 - $54.21 $59,137 - $63,696	1,175 Added 6.06%	20,576 $1.09 Million
Q4 2022 Jan 25, 2023	BUY	$46.15 - $53.77 $895,356 - $1.04 Million	19,401 New	19,401 $998,000

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
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