Harbour Investments, Inc. Flexshares Quality Div Defensi Transaction History

Harbour Investments, Inc.

  • $3.98 Billion
  • Q3 2025

A detailed history of Harbour Investments, Inc. transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Harbour Investments, Inc. holds 2,854 shares of QDEF stock, worth $228,234. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,854
Previous 2,854 -0.0%
Holding current value
$228,234
Previous $211,000 8.06%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 28, 2025
SELL
$62.5 - $74.05 $13,187 - $15,624
-211 Reduced 6.88%
2,854 $211,000
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
105
Shares Held
4.82M
Call Options Held
0
Put Options Held
700
View Full List

About FLEXSHARES QUALITY DIV DEFENSI

QDEF Quotes by TradingView
  • Ticker QDEF
  • Sector ETFs
  • Industry ETFs
More about QDEF
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