Virtu Financial LLC Flexshares Quality Div Defensi Transaction History

Virtu Financial LLC

  • $1.89 Billion
  • Q4 2024

A detailed history of Virtu Financial LLC transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Virtu Financial LLC holds 6,926 shares of QDEF stock, worth $483,296. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,926
Previous 6,602 4.91%
Holding current value
$483,296
Previous $472,000 2.97%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Feb 11, 2025
BUY
$70.22 - $73.73 $22,751 - $23,888
324 Added 4.91%
6,926 $486,000
Q3 2024

Nov 20, 2024
BUY
$65.13 - $71.51 $429,988 - $472,109
6,602 New
6,602 $472,000
Q4 2019

Feb 04, 2020
SELL
$44.51 - $48.21 $369,343 - $400,046
-8,298 Closed
0 $0
Q3 2019

Nov 20, 2019
BUY
$45.4 - $46.04 $376,729 - $382,039
8,298 New
8,298 $379,000

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
  • Industry ETFs
More about QDEF
Track This Portfolio

Track Virtu Financial LLC Portfolio

Follow Virtu Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Virtu Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email