Purchases and Sales Made in Q1 2024 in Flexshares Quality Div Defensi (QDEF)
This table provides information about the institutional ownership of Flexshares Quality Div Defensi (QDEF) during Q1 2024. 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 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
32KNew |
$1.87M - $2.06M
|
32K
$2.36M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
13.9K+ 4413.33% |
$814K - $893K
|
14.2K
$1.05M
|
|
|
Apr 30, 2024
Q1 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
13KNew |
$761K - $835K
|
13K
$958K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10.1K+ 37.78% |
$592K - $650K
|
36.9K
$2.72M
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
9.33KNew |
$546K - $599K
|
9.33K
$688K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
9.24KNew |
$541K - $593K
|
9.24K
$681K
|
|
|
Apr 29, 2024
Q1 2024
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
5.9KNew |
$346K - $379K
|
5.9K
$435K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.35K+ 30.75% |
$313K - $343K
|
22.7K
$1.68M
|
|
|
May 15, 2024
Q1 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
4.67KNew |
$273K - $300K
|
4.67K
$344K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.12K+ 11.59% |
$241K - $264K
|
39.6K
$2.92M
|
|
|
May 10, 2024
Q1 2024
|
Argent Trust CO
Nashville, TN |
BUY
|
- |
3.9KNew |
$228K - $250K
|
3.9K
$287K
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
3.79K+ 15.94% |
$222K - $243K
|
27.6K
$2.03M
|
|
|
May 09, 2024
Q1 2024
|
Wilkins Investment Counsel Inc
|
BUY
|
- |
3.74KNew |
$219K - $240K
|
3.74K
$276K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.25K+ 76.84% |
$190K - $209K
|
7.49K
$552K
|
|
|
May 07, 2024
Q1 2024
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
3.21KNew |
$188K - $206K
|
3.21K
$237K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
2.79K+ 47.0% |
$163K - $179K
|
8.73K
$643K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.44K+ 1.62% |
$143K - $157K
|
153K
$11.3M
|
|
|
May 15, 2024
Q1 2024
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
2.19K+ 56.04% |
$128K - $140K
|
6.09K
$449K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.12K+ 5.09% |
$124K - $136K
|
43.8K
$3.23M
|
|
|
Apr 18, 2024
Q1 2024
|
Sloy Dahl & Holst, LLC
|
BUY
|
- |
1.47K+ 2.55% |
$86K - $94.4K
|
59.1K
$4.35M
|
|
|
May 14, 2024
Q1 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
1.3K+ 10.0% |
$76K - $83.4K
|
14.3K
$1.05M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
447+ 6.45% |
$26.2K - $28.7K
|
7.38K
$544K
|
|
|
May 10, 2024
Q1 2024
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
312+ 1.27% |
$18.3K - $20K
|
24.9K
$1.83M
|
|
|
May 06, 2024
Q1 2024
|
Investors Research Corp
|
BUY
|
- |
192+ 4.85% |
$11.2K - $12.3K
|
4.15K
$306K
|
|
|
May 14, 2024
Q1 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
180New |
$10.5K - $11.6K
|
180
$13.3K
|
|
|
May 07, 2024
Q1 2024
|
Anson Capital, Inc.
|
BUY
|
- |
109+ 0.87% |
$6.38K - $7K
|
12.7K
$933K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
100+ 4.91% |
$5.85K - $6.42K
|
2.14K
$158K
|
|
|
Apr 19, 2024
Q1 2024
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
79+ 0.29% |
$4.62K - $5.07K
|
27.8K
$2.05M
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
40+ 0.22% |
$2.34K - $2.57K
|
18.1K
$1.34M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
22New |
$1.29K - $1.41K
|
22
$1.62K
|
|
|
May 13, 2024
Q1 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
10+ 0.1% |
$585 - $642
|
9.58K
$706K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
6+ 0.09% |
$351 - $385
|
7.03K
$518K
|
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1+ 0.01% |
$58.5 - $64.2
|
6.84K
$504K
|
|
|
Apr 24, 2024
Q1 2024
|
Psi Advisors, LLC
|
BUY
|
- |
1+ 0.17% |
$58.5 - $64.2
|
599
$44.2K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-35- 1.0% |
$2.05K - $2.25K
|
3.45K
$254K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-214- 2.09% |
$12.5K - $13.7K
|
10K
$740K
|
|
|
May 10, 2024
Q1 2024
|
Secured Retirement Advisors, LLC
St Louis Park, MN |
SELL
|
- |
-415- 2.02% |
$24.3K - $26.6K
|
20.2K
$1.49M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-512- 13.17% |
$30K - $32.9K
|
3.38K
$249K
|
|
|
May 10, 2024
Q1 2024
|
Herold Advisors, Inc.
|
SELL
|
- |
-544- 5.21% |
$31.8K - $34.9K
|
9.89K
$729K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-595- 2.64% |
$34.8K - $38.2K
|
22K
$1.62M
|
|
|
May 14, 2024
Q1 2024
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
SELL
|
- |
-629- 7.87% |
$36.8K - $40.4K
|
7.36K
$543K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-771- 7.47% |
$45.1K - $49.5K
|
9.56K
$704K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-882- 11.18% |
$51.6K - $56.6K
|
7.01K
$517K
|
|
|
May 14, 2024
Q1 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-987- 17.57% |
$57.8K - $63.4K
|
4.63K
$341K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.04K- 10.15% |
$60.9K - $66.8K
|
9.21K
$679K
|
|
|
Apr 15, 2024
Q1 2024
|
Courier Capital LLC
|
SELL
|
- |
-1.14K- 6.6% |
$66.8K - $73.3K
|
16.1K
$1.19M
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-1.31K- 24.91% |
$76.5K - $84K
|
3.94K
$291K
|
|
|
May 15, 2024
Q1 2024
|
White Knight Strategic Wealth Advisors, LLC
Princeton, NJ |
SELL
|
- |
-1.49K- 25.32% |
$87K - $95.5K
|
4.39K
$323K
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.39K- 27.95% |
$140K - $153K
|
6.16K
$454K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.85K- 7.18% |
$167K - $183K
|
36.9K
$2.72M
|