A detailed history of Wealthcare Advisory Partners LLC transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 11,493 shares of QDEF stock, worth $821,979. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,493
Previous 11,493 -0.0%
Holding current value
$821,979
Previous $753,000 9.03%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023

BUY
$46.15 - $53.77 $12,922 - $15,055
280 Added 2.5%
11,493 $591,000
Q2 2022

Aug 15, 2022

SELL
$48.04 - $56.99 $3,603 - $4,274
-75 Reduced 0.66%
11,213 $561,000
Q3 2021

Nov 15, 2021

BUY
$53.15 - $56.52 $53 - $56
1 Added 0.01%
11,288 $600,000
Q4 2020

Feb 12, 2021

SELL
$42.64 - $48.05 $34,069 - $38,391
-799 Reduced 6.61%
11,287 $541,000
Q3 2020

Oct 29, 2020

SELL
$41.81 - $46.62 $77,850 - $86,806
-1,862 Reduced 13.35%
12,086 $534,000
Q2 2020

Jul 29, 2020

SELL
$34.9 - $44.68 $48,092 - $61,569
-1,378 Reduced 8.99%
13,948 $583,000
Q1 2020

Apr 29, 2020

BUY
$31.18 - $48.89 $93 - $146
3 Added 0.02%
15,326 $558,000
Q4 2019

Jan 29, 2020

SELL
$44.51 - $48.21 $3,961 - $4,290
-89 Reduced 0.58%
15,323 $732,000
Q3 2019

Oct 17, 2019

BUY
$45.4 - $46.04 $554,969 - $562,792
12,224 Added 383.44%
15,412 $705,000
Q2 2019

Jul 30, 2019

BUY
N/A
1,195 Added 59.96%
3,188 $143,000
Q1 2019

May 13, 2019

BUY
N/A
1,993 New
1,993 $89,000

Others Institutions Holding QDEF

About FLEXSHARES QUALITY DIV DEFENSI


  • Ticker QDEF
  • Sector ETFs
  • Industry ETFs
More about QDEF
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