Stratos Wealth Partners, Ltd. Flexshares Quality Div Defensi Transaction History

Stratos Wealth Partners, Ltd.

  • $6.79 Billion
  • Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 3,615 shares of QDEF stock, worth $258,544. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,615
Holding current value
$258,544
% of portfolio
0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$65.13 - $71.51 $235,444 - $258,508
3,615 New
3,615 $258,000
Q1 2020

May 04, 2020
SELL
$31.18 - $48.89 $168,808 - $264,690
-5,414 Closed
0 $0
Q4 2019

Jan 29, 2020
SELL
$44.51 - $48.21 $17,136 - $18,560
-385 Reduced 6.64%
5,414 $259,000
Q3 2019

Nov 12, 2019
BUY
$45.4 - $46.04 $262,729 - $266,433
5,787 Added 48225.0%
5,799 $265,000
Q3 2019

Nov 12, 2019
SELL
$45.4 - $46.04 $262,729 - $266,433
-5,787 Reduced 99.79%
12 $265,000
Q2 2019

Aug 06, 2019
SELL
N/A
-4,263 Reduced 42.37%
5,799 $261,000
Q1 2019

May 07, 2019
BUY
N/A
1,674 Added 19.96%
10,062 $449,000
Q4 2018

Feb 08, 2019
BUY
N/A
2,557 Added 43.85%
8,388 $332,000
Q3 2018

Nov 02, 2018
SELL
N/A
-530 Reduced 8.33%
5,831 $273,000
Q2 2018

Aug 13, 2018
SELL
N/A
-740 Reduced 10.42%
6,361 $283,000
Q1 2018

May 10, 2018
SELL
N/A
-50 Reduced 0.7%
7,101 $305,000
Q4 2017

Feb 09, 2018
SELL
N/A
-238 Reduced 3.22%
7,151 $316,000
Q3 2017

Nov 07, 2017
BUY
N/A
7,389
7,389 $307,000

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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