Us Bancorp \De\ Flexshares Quality Div Defensi Transaction History

Us Bancorp \De\

  • $75.6 Billion
  • Q4 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 2,112 shares of QDEF stock, worth $152,908. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,112
Previous 2,100 0.57%
Holding current value
$152,908
Previous $150,000 1.33%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025
BUY
$70.22 - $73.73 $842 - $884
12 Added 0.57%
2,112 $148,000
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
88
Shares Held
4.46M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES QUALITY DIV DEFENSI

QDEF Quotes by TradingView
  • Ticker QDEF
  • Sector ETFs
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More about QDEF
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