Us Bancorp \De\ Flexshares Quality Div Defensi Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Us Bancorp \De\ holds 2,100 shares of QDEF stock, worth $150,465. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,100

Previous 2,100 -0.0%

Holding current value

$150,465

Previous $137,000 9.49%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	SELL	$45.93 - $54.9 $2,296 - $2,745	-50 Reduced 2.33%	2,100 $97,000
Q2 2022 Aug 01, 2022	SELL	$48.04 - $56.99 $2,402 - $2,849	-50 Reduced 2.27%	2,150 $108,000
Q1 2022 May 11, 2022	SELL	$53.21 - $59.22 $4,948 - $5,507	-93 Reduced 4.06%	2,200 $124,000
Q3 2021 Nov 10, 2021	SELL	$53.15 - $56.52 $32,262 - $34,307	-607 Reduced 20.93%	2,293 $122,000
Q2 2021 Aug 05, 2021	BUY	$51.49 - $54.05 $26,105 - $27,403	507 Added 21.19%	2,900 $156,000
Q4 2020 Feb 04, 2021	SELL	$42.64 - $48.05 $8,528 - $9,610	-200 Reduced 7.71%	2,393 $115,000
Q3 2020 Nov 10, 2020	SELL	$41.81 - $46.62 $1,045 - $1,165	-25 Reduced 0.95%	2,593 $115,000
Q2 2020 Aug 07, 2020	SELL	$34.9 - $44.68 $88,995 - $113,934	-2,550 Reduced 49.34%	2,618 $109,000
Q1 2020 May 13, 2020	SELL	$31.18 - $48.89 $42,810 - $67,125	-1,373 Reduced 20.99%	5,168 $188,000
Q3 2019 Nov 08, 2019	BUY	$45.4 - $46.04 $280,254 - $284,204	6,173 Added 1677.45%	6,541 $299,000
Q2 2019 Aug 13, 2019	BUY	N/A	368 New	368 $17,000

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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