J.W. Cole Advisors, Inc. Flexshares Quality Div Defensi Transaction History

J.W. Cole Advisors, Inc.

$5.04 Billion
Q3 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 12,828 shares of QDEF stock, worth $1.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,828

Previous 13,142 2.39%

Holding current value

$1.03 Million

Previous $973,000 5.34%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$74.4 - $79.98 $23,361 - $25,113	-314 Reduced 2.39%	12,828 $1.03 Million
Q2 2025 Aug 12, 2025	BUY	$62.5 - $74.05 $14,500 - $17,179	232 Added 1.8%	13,142 $973,000
Q1 2025 May 05, 2025	SELL	$68.8 - $72.94 $13,209 - $14,004	-192 Reduced 1.47%	12,910 $902,000
Q4 2024 Jan 30, 2025	BUY	$70.22 - $73.73 $16,431 - $17,252	234 Added 1.82%	13,102 $920,000
Q3 2024 Oct 24, 2024	BUY	$65.13 - $71.51 $19,669 - $21,596	302 Added 2.4%	12,868 $920,000

Q2 2024 Aug 08, 2024	SELL	$60.83 - $66.4 $26,582 - $29,016	-437 Reduced 3.36%	12,566 $823,000
Q1 2024 Apr 30, 2024	BUY	$58.52 - $64.21 $760,935 - $834,922	13,003 New	13,003 $834,000
Q1 2022 May 16, 2022	BUY	$53.21 - $59.22 $6.48 Million - $7.21 Million	121,745 New	121,745 $2,000
Q4 2021 Jan 25, 2022	SELL	$53.1 - $59.41 $1.18 Million - $1.32 Million	-22,284 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$53.15 - $56.52 $1.18 Million - $1.26 Million	22,284 New	22,284 $811,000

Others Institutions Holding QDEF

# of Institutions

105

Shares Held

4.82M

Call Options Held

Put Options Held

700

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About FLEXSHARES QUALITY DIV DEFENSI

Ticker QDEF
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J.W. Cole Advisors, Inc. Flexshares Quality Div Defensi Transaction History