Red Tortoise LLC Flexshares Quality Div Defensi Transaction History

Red Tortoise LLC

$199 Million
Q3 2024

A detailed history of Red Tortoise LLC transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Red Tortoise LLC holds 28,038 shares of QDEF stock, worth $2.01 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

28,038

Previous 27,909 0.46%

Holding current value

$2.01 Million

Previous $1.83 Million 9.57%

% of portfolio

1.01%

Previous 0.99%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$65.13 - $71.51 $8,401 - $9,224	129 Added 0.46%	28,038 $2 Million
Q2 2024 Jul 31, 2024	BUY	$60.83 - $66.4 $8,820 - $9,628	145 Added 0.52%	27,909 $1.83 Million
Q1 2024 Apr 19, 2024	BUY	$58.52 - $64.21 $4,623 - $5,072	79 Added 0.29%	27,764 $1.78 Million
Q4 2023 Jan 31, 2024	BUY	$52.45 - $59.34 $11,224 - $12,698	214 Added 0.78%	27,685 $1.64 Million
Q3 2023 Nov 02, 2023	BUY	$53.98 - $57.9 $7,287 - $7,816	135 Added 0.49%	27,471 $1.49 Million
Q2 2023 Jul 26, 2023	BUY	$52.68 - $56.01 $9,535 - $10,137	181 Added 0.67%	27,336 $1.53 Million
Q4 2022 Feb 01, 2023	BUY	$46.15 - $53.77 $459,607 - $535,495	9,959 Added 57.91%	27,155 $1.4 Million
Q2 2022 Aug 09, 2022	BUY	$48.04 - $56.99 $826,095 - $980,000	17,196 New	17,196 $860,000
Q3 2021 Nov 07, 2022	BUY	$53.15 - $56.52 $662,621 - $704,634	12,467 Added 72.5%	29,663 $1.36 Million

Others Institutions Holding QDEF

# of Institutions

Shares Held

4.42M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIV DEFENSI

Ticker QDEF
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