FLEXSHARES TR - QLT DIV DEF IDX (QDEF)

Q3 2024 13F Holders as of 9/30/2024

Type / Class
Equity / QLT DIV DEF IDX
Number of holders
82
Total Shares
4.4M
Shares change
+64.1K
Total reported value, excl. options
$314M
Value change
+$4.61M
Number of buys
36
Number of sells
-26
Price
$71.51
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.