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 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.99K- 24.62% |
$175K - $192K
|
9.16K
$675K
|
|
|
May 06, 2024
Q1 2024
|
Benedetti & Gucer, Inc.
|
SELL
|
- |
-3.3K- 15.81% |
$193K - $212K
|
17.6K
$1.29M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.38K- 7.17% |
$198K - $217K
|
43.8K
$3.23M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.38K- 7.17% |
$198K - $217K
|
43.8K
$3.23M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.62K- 30.81% |
$212K - $232K
|
8.13K
$599K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.15K- 31.12% |
$418K - $459K
|
15.8K
$1.17M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-8.43K- 42.51% |
$493K - $541K
|
11.4K
$840K
|
|
|
Apr 05, 2024
Q1 2024
|
Rvw Wealth, LLC
|
SELL
|
- |
-15.7K- 12.03% |
$917K - $1.01M
|
115K
$8.44M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-17.6K- 83.79% |
$1.03M - $1.13M
|
3.41K
$251K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-71K- 2.1% |
$4.16M - $4.56M
|
3.3M
$244M
|