Ifp Advisors, Inc Flexshares Quality Div Defensi Transaction History

Ifp Advisors, Inc

$2.91 Billion
Q4 2024

A detailed history of Ifp Advisors, Inc transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Ifp Advisors, Inc holds 235 shares of QDEF stock, worth $16,901. This represents 0.0% of its overall portfolio holdings.

Number of Shares

235

Previous 235 -0.0%

Holding current value

$16,901

Previous $16,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Feb 04, 2025	BUY	$65.13 - $71.51 $15,305 - $16,804	235 New	235 $16,000
Q3 2022 Nov 08, 2022	BUY	$45.93 - $54.9 $45 - $54	1 Added 6.67%	16 $1,000
Q2 2022 Sep 06, 2022	BUY	$48.04 - $56.99 $720 - $854	15 New	15 $1,000
Q2 2022 Aug 12, 2022	SELL	$48.04 - $56.99 $720 - $854	-15 Closed	0 $0
Q4 2021 Jan 12, 2022	SELL	$53.1 - $59.41 $143,316 - $160,347	-2,699 Reduced 99.45%	15 $1,000
Q3 2021 Oct 06, 2021	SELL	$53.15 - $56.52 $359,878 - $382,696	-6,771 Reduced 71.39%	2,714 $145,000
Q2 2021 Jul 13, 2021	BUY	$51.49 - $54.05 $24,457 - $25,673	475 Added 5.27%	9,485 $510,000
Q1 2021 Apr 30, 2021	BUY	$47.3 - $51.21 $97,532 - $105,595	2,062 Added 29.68%	9,010 $461,000
Q4 2020 Jan 25, 2021	SELL	$42.64 - $48.05 $139,560 - $157,267	-3,273 Reduced 32.02%	6,948 $333,000
Q3 2020 Oct 29, 2020	BUY	$41.81 - $46.62 $28,556 - $31,841	683 Added 7.16%	10,221 $452,000
Q2 2020 Aug 05, 2020	BUY	$34.9 - $44.68 $46,766 - $59,871	1,340 Added 16.35%	9,538 $393,000
Q1 2020 May 12, 2020	BUY	$31.18 - $48.89 $178,443 - $279,797	5,723 Added 231.23%	8,198 $306,000
Q4 2019 Jan 17, 2020	BUY	$44.51 - $48.21 $76,067 - $82,390	1,709 Added 223.11%	2,475 $120,000
Q3 2019 Nov 07, 2019	BUY	$45.4 - $46.04 $34,776 - $35,266	766 New	766 $35,000
Q1 2019 May 15, 2019	SELL	N/A	-1,698 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	N/A	-817 Reduced 32.49%	1,698 $0
Q3 2018 Oct 25, 2018	SELL	N/A	-479 Reduced 16.0%	2,515 $0
Q2 2018 Aug 07, 2018	BUY	N/A	1,539 Added 105.77%	2,994 $0
Q1 2018 Jun 03, 2019	SELL	N/A	-3 Reduced 0.21%	1,455 $64,000
Q1 2018 May 09, 2018	BUY	N/A	3 Added 0.21%	1,458 $0
Q4 2017 Jan 24, 2018	SELL	N/A	-4,963 Reduced 77.33%	1,455 $0
Q1 2017 Jun 03, 2019	BUY	N/A	1,532 Added 31.35%	6,418 $257,000
Q4 2016 Jun 03, 2019	BUY	N/A	4,886	4,886 $189,000

Others Institutions Holding QDEF

# of Institutions

Shares Held

4.44M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIV DEFENSI

Ticker QDEF
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