Purchases and Sales Made in Q1 2022 in Flexshares Quality Div Defensi (QDEF)
This table provides information about the institutional ownership of Flexshares Quality Div Defensi (QDEF) during Q1 2022. The information is specifically focused on institutions that hold shares of FLEXSHARES QUALITY DIV DEFENSI.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 25, 2022
Q1 2022
|
Ledyard National Bank
|
SELL
|
- |
-350- 3.88% |
$18.6K - $20.7K
|
8.68K
$639K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-369- 62.76% |
$19.6K - $21.9K
|
219
$16.1K
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-505- 0.72% |
$26.9K - $29.9K
|
69.2K
$5.1M
|
|
Apr 12, 2022
Q1 2022
|
Rda Financial Network
|
SELL
|
- |
-592- 4.74% |
$31.5K - $35.1K
|
11.9K
$876K
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-671- 1.73% |
$35.7K - $39.7K
|
38.2K
$2.81M
|
|
Apr 05, 2022
Q1 2022
|
Trust CO Of Vermont
|
SELL
|
- |
-887Closed |
$47.2K - $52.5K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-925- 3.41% |
$49.2K - $54.8K
|
26.2K
$1.93M
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.04K- 1.96% |
$55.1K - $61.4K
|
51.7K
$3.81M
|
|
May 13, 2022
Q1 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-1.05KClosed |
$56K - $62.3K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.44K- 1.15% |
$76.6K - $85.3K
|
124K
$9.14M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.55K- 3.94% |
$82.6K - $92K
|
37.9K
$2.79M
|
|
Jun 08, 2022
Q1 2022
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
SELL
|
- |
-3.78KClosed |
$201K - $224K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.03K- 3.54% |
$214K - $238K
|
110K
$8.09M
|
|
May 16, 2022
Q1 2022
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-7.04KClosed |
$375K - $417K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.81K- 33.69% |
$416K - $463K
|
15.4K
$1.13M
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-8.96KClosed |
$477K - $530K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Advisor Resource Council
|
SELL
|
- |
-19.2KClosed |
$1.02M - $1.14M
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-20.4KClosed |
$1.09M - $1.21M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-23.2K- 83.64% |
$1.24M - $1.37M
|
4.54K
$335K
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-23.6K- 0.7% |
$1.26M - $1.4M
|
3.38M
$249M
|
|
Jul 24, 2024
Q1 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-25.9KClosed |
$1.38M - $1.53M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-78.5K- 59.03% |
$4.18M - $4.65M
|
54.5K
$4.02M
|
|
May 16, 2022
Q1 2022
|
Wealth Advisory Solutions, LLC
|
SELL
|
- |
-116KClosed |
$6.2M - $6.9M
|
0
$0
|