ASPIRE CAPITAL ADVISORS LLC – FlexShares Quality Dividend Defensive Index Fund Transaction History
ASPIRE CAPITAL ADVISORS LLC portfolio value:
$4.99M
portfolio value
ASPIRE CAPITAL ADVISORS 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 | Increase | +1.64% | 1.75K shares | -356K | $45.93 | 108.73K |
| Q2 2022 | share | Increase | +3.74% | 3.85K shares | -478K | $50.01 | 106.98K |
| Q1 2022 | share | Increase | +0.99% | 1.01K shares | -217K | $56.51 | 103.12K |
| Q4 2021 | share | Increase | 0.00% | 102.10K shares | 6.04M | $59.28 | 102.10K |