Redw Wealth LLC Flexshares Quality Div Defensi Transaction History

Redw Wealth LLC

$287 Million
Q4 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 $1.11 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

15,365

Previous 15,365 -0.0%

Holding current value

$1.11 Million

Previous $1.1 Million 1.82%

% of portfolio

0.38%

Previous 0.28%

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

4.46M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES QUALITY DIV DEFENSI

Ticker QDEF
Sector ETFs
Industry ETFs

More about QDEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Redw Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Redw Wealth LLC with notifications on news.

Account