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 $16,882. This represents 0.0% of its overall portfolio holdings.

Number of Shares

235

Previous 235 -0.0%

Holding current value

$16,882

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

4.46M

Call Options Held

Put Options Held

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 Ifp Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ifp Advisors, Inc with notifications on news.

Account