Rossmore Private Capital Flexshares Quality Div Defensi Transaction History

Rossmore Private Capital

  • $804 Million
  • Q3 2024

A detailed history of Rossmore Private Capital transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Rossmore Private Capital holds 3,600 shares of QDEF stock, worth $257,472. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,600
Previous 3,600 -0.0%
Holding current value
$257,472
Previous $235,000 9.36%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 12, 2024
SELL
$60.83 - $66.4 $9,124 - $9,960
-150 Reduced 4.0%
3,600 $235,000
Q2 2023

Aug 11, 2023
BUY
$52.68 - $56.01 $197,550 - $210,037
3,750 New
3,750 $209,000
Q2 2022

Aug 11, 2022
SELL
$48.04 - $56.99 $180,150 - $213,712
-3,750 Closed
0 $0
Q4 2021

Feb 07, 2022
SELL
$53.1 - $59.41 $7,965 - $8,911
-150 Reduced 3.85%
3,750 $222,000
Q2 2021

Aug 13, 2021
BUY
$51.49 - $54.05 $200,811 - $210,795
3,900 New
3,900 $210,000

Others Institutions Holding QDEF

# of Institutions
85
Shares Held
4.42M
Call Options Held
0
Put Options Held
0
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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