AMERITAS ADVISORY SERVICES, LLC – FlexShares Quality Dividend Defensive Index Fund Transaction History
AMERITAS ADVISORY SERVICES, LLC portfolio value:
$2.75M
portfolio value
AMERITAS ADVISORY SERVICES, LLC quarter portfolio value change:
-8.16%
quarter
FlexShares Quality Dividend Defensive Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.31% | -27.33K shares | -1.61M | $45.93 | 59.96K |
| Q2 2022 | share | Decrease | -52.91% | -98.09K shares | -6.11M | $50.01 | 87.30K |
| Q1 2022 | share | Increase | +0.03% | 54 shares | -496K | $56.51 | 185.40K |
| Q4 2021 | share | Increase | 0.00% | 185.34K shares | 10.97M | $59.28 | 185.34K |