North Rock Partners, LLC Flexshares Quality Div Defensi Transaction History

North Rock Partners, LLC

  • $4.99 Billion
  • Q3 2025

A detailed history of North Rock Partners, LLC transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, North Rock Partners, LLC holds 2,779 shares of QDEF stock, worth $222,236. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,779
Previous 2,779 -0.0%
Holding current value
$222,236
Previous $205,000 8.29%
% of portfolio
0.0%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Apr 22, 2025
BUY
$60.83 - $66.4 $169,046 - $184,525
2,779 New
2,779 $182,000
Q4 2023

Apr 22, 2025
BUY
$52.45 - $59.34 $145,758 - $164,905
2,779 New
2,779 $164,000

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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