Harbour Investments, Inc. Flexshares Quality Div Defensi Transaction History

Harbour Investments, Inc.

$3.26 Billion
Q4 2024

A detailed history of Harbour Investments, Inc. transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Harbour Investments, Inc. holds 3,065 shares of QDEF stock, worth $213,875. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,065

Previous 3,450 11.16%

Holding current value

$213,875

Previous $246,000 12.6%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$70.22 - $73.73 $27,034 - $28,386	-385 Reduced 11.16%	3,065 $215,000
Q1 2024 Jul 22, 2024	SELL	$58.52 - $64.21 $2,048 - $2,247	-35 Reduced 1.0%	3,450 $221,000
Q2 2023 Aug 14, 2023	SELL	$52.68 - $56.01 $3,371 - $3,584	-64 Reduced 1.8%	3,485 $194,000
Q1 2023 May 15, 2023	BUY	$50.33 - $54.21 $5,033 - $5,421	100 Added 2.9%	3,549 $187,000
Q4 2022 Feb 15, 2023	SELL	$46.15 - $53.77 $7,384 - $8,603	-160 Reduced 4.43%	3,449 $177,000
Q2 2022 Aug 15, 2022	SELL	$48.04 - $56.99 $624 - $740	-13 Reduced 0.36%	3,609 $180,000
Q4 2021 Feb 16, 2022	SELL	$53.1 - $59.41 $48,267 - $54,003	-909 Reduced 20.06%	3,622 $214,000
Q3 2021 Nov 15, 2021	SELL	$53.15 - $56.52 $85,040 - $90,432	-1,600 Reduced 26.1%	4,531 $241,000
Q2 2021 Aug 16, 2021	SELL	$51.49 - $54.05 $8,083 - $8,485	-157 Reduced 2.5%	6,131 $330,000
Q1 2021 Aug 17, 2021	BUY	$47.3 - $51.21 $297,422 - $322,008	6,288 New	6,288 $322,000

Others Institutions Holding QDEF

# of Institutions

Shares Held

4.46M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIV DEFENSI

Ticker QDEF
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Harbour Investments, Inc. Flexshares Quality Div Defensi Transaction History