Lpl Financial LLC Flexshares Quality Div Defensi Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Lpl Financial LLC holds 150,824 shares of QDEF stock, worth $10.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150,824

Previous 152,133 0.86%

Holding current value

$10.8 Million

Previous $9.97 Million 8.15%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$65.13 - $71.51 $85,255 - $93,606	-1,309 Reduced 0.86%	150,824 $10.8 Million
Q2 2024 Aug 07, 2024	SELL	$60.83 - $66.4 $68,798 - $75,098	-1,131 Reduced 0.74%	152,133 $9.97 Million
Q1 2024 May 10, 2024	BUY	$58.52 - $64.21 $142,730 - $156,608	2,439 Added 1.62%	153,264 $9.84 Million
Q4 2023 Feb 14, 2024	SELL	$52.45 - $59.34 $313,546 - $354,734	-5,978 Reduced 3.81%	150,825 $8.91 Million
Q3 2023 Nov 13, 2023	SELL	$53.98 - $57.9 $135,867 - $145,734	-2,517 Reduced 1.58%	156,803 $8.48 Million
Q2 2023 Jul 31, 2023	BUY	$52.68 - $56.01 $291,215 - $309,623	5,528 Added 3.59%	159,320 $8.91 Million
Q1 2023 May 10, 2023	SELL	$50.33 - $54.21 $63,768 - $68,684	-1,267 Reduced 0.82%	153,792 $8.14 Million
Q4 2022 Feb 07, 2023	BUY	$46.15 - $53.77 $271,731 - $316,597	5,888 Added 3.95%	155,059 $7.98 Million
Q3 2022 Nov 14, 2022	BUY	$45.93 - $54.9 $1.7 Million - $2.04 Million	37,108 Added 33.11%	149,171 $6.85 Million
Q2 2022 Aug 12, 2022	SELL	$48.04 - $56.99 $955,707 - $1.13 Million	-19,894 Reduced 15.08%	112,063 $5.6 Million
Q1 2022 May 16, 2022	BUY	$53.21 - $59.22 $902,122 - $1 Million	16,954 Added 14.74%	131,957 $7.46 Million
Q4 2021 Feb 14, 2022	SELL	$53.1 - $59.41 $19,753 - $22,100	-372 Reduced 0.32%	115,003 $6.81 Million
Q3 2021 Nov 15, 2021	BUY	$53.15 - $56.52 $1.12 Million - $1.19 Million	21,124 Added 22.41%	115,375 $6.13 Million
Q2 2021 Aug 13, 2021	SELL	$51.49 - $54.05 $115,749 - $121,504	-2,248 Reduced 2.33%	94,251 $5.07 Million
Q1 2021 May 14, 2021	SELL	$47.3 - $51.21 $130,973 - $141,800	-2,769 Reduced 2.79%	96,499 $4.94 Million
Q4 2020 Feb 12, 2021	BUY	$42.64 - $48.05 $99,351 - $111,956	2,330 Added 2.4%	99,268 $4.76 Million
Q3 2020 Nov 09, 2020	BUY	$41.81 - $46.62 $380,930 - $424,754	9,111 Added 10.37%	96,938 $4.29 Million
Q2 2020 Aug 13, 2020	BUY	$34.9 - $44.68 $402,292 - $515,026	11,527 Added 15.11%	87,827 $3.67 Million
Q1 2020 May 14, 2020	SELL	$31.18 - $48.89 $21,108 - $33,098	-677 Reduced 0.88%	76,300 $2.78 Million
Q4 2019 Feb 14, 2020	BUY	$44.51 - $48.21 $310,234 - $336,023	6,970 Added 9.96%	76,977 $3.68 Million
Q3 2019 Nov 13, 2019	BUY	$45.4 - $46.04 $427,395 - $433,420	9,414 Added 15.54%	70,007 $3.2 Million
Q2 2019 Aug 09, 2019	BUY	N/A	1,588 Added 2.69%	60,593 $2.73 Million
Q1 2019 May 08, 2019	BUY	N/A	8,262 Added 16.28%	59,005 $2.64 Million
Q4 2018 Feb 07, 2019	BUY	N/A	10,664 Added 26.61%	50,743 $2.01 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,379 Added 6.31%	40,079 $1.88 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,095 Added 12.19%	37,700 $1.68 Million
Q1 2018 May 15, 2018	BUY	N/A	4,360 Added 14.91%	33,605 $1.44 Million
Q4 2017 Feb 14, 2018	BUY	N/A	71 Added 0.24%	29,245 $1.29 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-2,210 Reduced 7.04%	29,174 $1.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,384	31,384 $1.27 Million

Others Institutions Holding QDEF

# of Institutions

Shares Held

4.42M

Call Options Held

Put Options Held

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Lpl Financial LLC Flexshares Quality Div Defensi Transaction History