Redw Wealth LLC Flexshares Quality Div Defensi Transaction History

Redw Wealth LLC

$387 Million
Q3 2024

A detailed history of Redw Wealth LLC transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Redw Wealth LLC holds 15,365 shares of QDEF stock, worth $1.1 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

15,365

Previous 15,344 0.14%

Holding current value

$1.1 Million

Previous $1.01 Million 9.25%

% of portfolio

0.28%

Previous 0.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$65.13 - $71.51 $1,367 - $1,501	21 Added 0.14%	15,365 $1.1 Million
Q4 2023 Jan 25, 2024	SELL	$52.45 - $59.34 $693,651 - $784,771	-13,225 Reduced 46.29%	15,344 $906,000
Q2 2023 Aug 04, 2023	SELL	$52.68 - $56.01 $750,690 - $798,142	-14,250 Reduced 33.28%	28,569 $1.6 Million
Q1 2023 May 10, 2023	BUY	$50.33 - $54.21 $29,342 - $31,604	583 Added 1.38%	42,819 $2.27 Million
Q4 2022 Feb 13, 2023	SELL	$46.15 - $53.77 $899,417 - $1.05 Million	-19,489 Reduced 31.57%	42,236 $2.17 Million
Q2 2022 Jul 29, 2022	BUY	$48.04 - $56.99 $192,160 - $227,960	4,000 Added 6.93%	61,725 $3.09 Million
Q1 2022 May 10, 2022	BUY	$53.21 - $59.22 $106,420 - $118,440	2,000 Added 3.59%	57,725 $3.26 Million
Q1 2021 May 04, 2021	BUY	$47.3 - $51.21 $231,817 - $250,980	4,901 Added 9.64%	55,725 $2.85 Million
Q4 2020 Feb 08, 2021	BUY	$42.64 - $48.05 $748,332 - $843,277	17,550 Added 52.74%	50,824 $2.44 Million
Q3 2020 Oct 29, 2020	BUY	$41.81 - $46.62 $529,899 - $590,861	12,674 Added 61.52%	33,274 $1.47 Million
Q2 2020 Aug 05, 2020	BUY	$34.9 - $44.68 $718,940 - $920,408	20,600 New	20,600 $862,000

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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