Flexshares Tr qlt div def idx shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Flexshares Tr qlt div def idx (QDEF) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Flexshares Tr qlt div def idx
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Quarterly reported holdings in Flexshares Tr qlt div def idx by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.4M | 48k | 71.51 |
| 2024-06-30 | $2.8M | 43k | 65.55 |
| 2024-03-31 | $2.5M | 40k | 64.21 |
| 2023-12-31 | $2.1M | 36k | 59.06 |
| 2023-09-30 | $1.6M | 30k | 54.09 |
| 2023-06-30 | $1.7M | 31k | 55.90 |
| 2023-03-31 | $1.6M | 31k | 52.94 |
| 2022-12-31 | $1.6M | 30k | 51.45 |
| 2022-09-30 | $1.4M | 31k | 45.93 |
| 2022-06-30 | $1.7M | 33k | 50.01 |
| 2022-03-31 | $1.7M | 30k | 56.51 |
| 2021-12-31 | $1.7M | 28k | 59.19 |
| 2021-09-30 | $1.4M | 26k | 53.14 |
| 2021-06-30 | $805k | 15k | 53.79 |
| 2021-03-31 | $724k | 14k | 51.16 |
| 2020-12-31 | $669k | 14k | 47.92 |
| 2020-09-30 | $586k | 13k | 44.24 |
| 2020-06-30 | $490k | 12k | 41.85 |
| 2020-03-31 | $415k | 11k | 36.42 |
| 2019-12-31 | $735k | 15k | 47.77 |
| 2019-09-30 | $590k | 13k | 45.76 |
| 2019-06-30 | $562k | 13k | 44.94 |
| 2019-03-31 | $465k | 10k | 44.66 |
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