Purchases and Sales Made in Q1 2023 in Flexshares Quality Div Defensi (QDEF)
This table provides information about the institutional ownership of Flexshares Quality Div Defensi (QDEF) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
63.5KNew |
$3.19M - $3.44M
|
63.5K
$4.68M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
17.6KNew |
$888K - $957K
|
17.6K
$1.3M
|
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
9.46KNew |
$476K - $513K
|
9.46K
$697K
|
|
|
Apr 16, 2024
Q1 2023
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
BUY
|
- |
8.87KNew |
$446K - $481K
|
8.87K
$654K
|
|
|
May 15, 2023
Q1 2023
|
Anson Capital, Inc.
|
BUY
|
- |
7.8KNew |
$393K - $423K
|
7.8K
$575K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.72K+ 38.84% |
$388K - $418K
|
27.6K
$2.03M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.65KNew |
$335K - $361K
|
6.65K
$490K
|
|
|
May 12, 2023
Q1 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
4.81K+ 120.64% |
$242K - $260K
|
8.79K
$648K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.65K+ 10.97% |
$133K - $143K
|
26.8K
$1.97M
|
|
|
May 10, 2023
Q1 2023
|
Grove Bank & Trust
|
BUY
|
- |
2.28KNew |
$115K - $123K
|
2.28K
$168K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.78K+ 62.48% |
$89.4K - $96.3K
|
4.62K
$341K
|
|
|
May 11, 2023
Q1 2023
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
1.18K+ 6.06% |
$59.1K - $63.7K
|
20.6K
$1.52M
|
|
|
Apr 24, 2023
Q1 2023
|
Sloy Dahl & Holst, LLC
|
BUY
|
- |
1.05K+ 1.87% |
$52.8K - $56.9K
|
57.2K
$4.22M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
820+ 0.02% |
$41.3K - $44.5K
|
3.63M
$267M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
786+ 15.32% |
$39.6K - $42.6K
|
5.92K
$436K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
671+ 2.22% |
$33.8K - $36.4K
|
30.8K
$2.27M
|
|
|
Apr 25, 2023
Q1 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
605New |
$30.4K - $32.8K
|
605
$44.6K
|
|
|
May 10, 2023
Q1 2023
|
Redw Wealth LLC
|
BUY
|
- |
583+ 1.38% |
$29.3K - $31.6K
|
42.8K
$3.16M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
488+ 4.43% |
$24.6K - $26.5K
|
11.5K
$848K
|
|
|
May 11, 2023
Q1 2023
|
Investors Research Corp
|
BUY
|
- |
383+ 11.25% |
$19.3K - $20.8K
|
3.79K
$279K
|
|
|
Apr 13, 2023
Q1 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
186New |
$9.36K - $10.1K
|
186
$13.7K
|
|
|
Apr 19, 2023
Q1 2023
|
Herold Advisors, Inc.
|
BUY
|
- |
122+ 2.03% |
$6.14K - $6.61K
|
6.12K
$451K
|
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
100+ 2.9% |
$5.03K - $5.42K
|
3.55K
$262K
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
89+ 10.97% |
$4.48K - $4.82K
|
900
$66.3K
|
|
|
May 17, 2023
Q1 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
23+ 0.39% |
$1.16K - $1.25K
|
5.89K
$434K
|
|
|
May 12, 2023
Q1 2023
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
14+ 0.15% |
$705 - $759
|
9.5K
$700K
|
|
|
Apr 25, 2023
Q1 2023
|
Psi Advisors, LLC
|
BUY
|
- |
2+ 0.34% |
$101 - $108
|
586
$43.2K
|
|
|
May 09, 2023
Q1 2023
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
BUY
|
- |
2+ 0.31% |
$101 - $108
|
642
$47.3K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-59Closed |
$2.97K - $3.2K
|
0
$0
|
|
|
Apr 17, 2023
Q1 2023
|
Gradient Investments LLC
|
SELL
|
- |
-127- 38.84% |
$6.39K - $6.88K
|
200
$14.7K
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-138- 1.25% |
$6.95K - $7.48K
|
10.9K
$804K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-177- 3.0% |
$8.91K - $9.6K
|
5.73K
$422K
|
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-237- 1.81% |
$11.9K - $12.8K
|
12.8K
$947K
|
|
|
Apr 26, 2023
Q1 2023
|
Benedetti & Gucer, Inc.
|
SELL
|
- |
-470- 2.29% |
$23.7K - $25.5K
|
20K
$1.48M
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-489- 7.93% |
$24.6K - $26.5K
|
5.68K
$418K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-617- 5.96% |
$31.1K - $33.4K
|
9.74K
$718K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-671- 4.0% |
$33.8K - $36.4K
|
16.1K
$1.19M
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-955- 6.48% |
$48.1K - $51.8K
|
13.8K
$1.02M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.02K- 3.95% |
$51.5K - $55.5K
|
24.9K
$1.83M
|
|
|
Apr 25, 2023
Q1 2023
|
Ledyard National Bank
|
SELL
|
- |
-1.05K- 12.69% |
$52.8K - $56.9K
|
7.23K
$533K
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.12K- 5.49% |
$56.2K - $60.5K
|
19.2K
$1.41M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.21K- 9.89% |
$60.8K - $65.5K
|
11K
$811K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.27K- 0.82% |
$63.8K - $68.7K
|
154K
$11.3M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.47K- 5.17% |
$73.7K - $79.4K
|
26.9K
$1.98M
|
|
|
May 15, 2023
Q1 2023
|
White Knight Strategic Wealth Advisors, LLC
Princeton, NJ |
SELL
|
- |
-2.46K- 29.45% |
$124K - $133K
|
5.88K
$434K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.74K- 23.21% |
$138K - $149K
|
9.06K
$668K
|
|
|
May 18, 2023
Q1 2023
|
Courier Capital LLC
|
SELL
|
- |
-4.16K- 17.73% |
$210K - $226K
|
19.3K
$1.42M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.62K- 11.02% |
$384K - $413K
|
61.6K
$4.54M
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-9K- 23.08% |
$453K - $488K
|
30K
$2.21M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-12.6K- 30.73% |
$634K - $683K
|
28.4K
$2.09M
|