Purchases and Sales Made in Q2 2022 in Flexshares Quality Div Defensi (QDEF)
This table provides information about the institutional ownership of Flexshares Quality Div Defensi (QDEF) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
178K+ 5.26% |
$8.54M - $10.1M
|
3.55M
$262M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
100K+ 135.19% |
$4.81M - $5.71M
|
174K
$12.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
42.9K+ 945.16% |
$2.06M - $2.45M
|
47.5K
$3.5M
|
|
|
Jul 27, 2022
Q2 2022
|
Advisor Resource Council
|
BUY
|
- |
20.6KNew |
$988K - $1.17M
|
20.6K
$1.52M
|
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
20.6K+ 67.81% |
$987K - $1.17M
|
50.9K
$3.75M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
19.9K+ 45.07% |
$954K - $1.13M
|
63.9K
$4.71M
|
|
|
Aug 09, 2022
Q2 2022
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
17.2KNew |
$826K - $980K
|
17.2K
$1.27M
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
9.74KNew |
$468K - $555K
|
9.74K
$718K
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
4.48KNew |
$215K - $255K
|
4.48K
$330K
|
|
|
Jul 29, 2022
Q2 2022
|
Redw Wealth LLC
|
BUY
|
- |
4K+ 6.93% |
$192K - $228K
|
61.7K
$4.55M
|
|
|
Aug 11, 2022
Q2 2022
|
Aspire Capital Advisors LLC
Seattle, WA |
BUY
|
- |
3.86K+ 3.74% |
$185K - $220K
|
107K
$7.89M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.8K+ 9.19% |
$134K - $159K
|
33.2K
$2.45M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.9K+ 17.12% |
$91K - $108K
|
13K
$956K
|
|
|
Aug 08, 2022
Q2 2022
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.87KNew |
$89.9K - $107K
|
1.87K
$138K
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.44K+ 3.59% |
$69K - $81.8K
|
41.4K
$3.05M
|
|
|
Jul 20, 2022
Q2 2022
|
Trust CO Of Vermont
|
BUY
|
- |
887New |
$42.6K - $50.6K
|
887
$65.4K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
505+ 0.73% |
$24.3K - $28.8K
|
69.8K
$5.14M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
505+ 0.73% |
$24.3K - $28.8K
|
69.8K
$5.14M
|
|
|
Jul 21, 2022
Q2 2022
|
Investors Research Corp
|
BUY
|
- |
287+ 12.34% |
$13.8K - $16.4K
|
2.61K
$193K
|
|
|
Aug 02, 2022
Q2 2022
|
Sloy Dahl & Holst, LLC
|
BUY
|
- |
235+ 0.42% |
$11.3K - $13.4K
|
55.9K
$4.12M
|
|
|
Jul 20, 2022
Q2 2022
|
Courier Capital LLC
|
BUY
|
- |
188+ 0.77% |
$9.03K - $10.7K
|
24.6K
$1.81M
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
58New |
$2.79K - $3.31K
|
58
$4.28K
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
51+ 1.15% |
$2.45K - $2.91K
|
4.5K
$332K
|
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
38+ 1.2% |
$1.83K - $2.17K
|
3.21K
$237K
|
|
|
Aug 11, 2022
Q2 2022
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
22+ 0.23% |
$1.06K - $1.25K
|
9.43K
$695K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
15New |
$721 - $855
|
15
$1.11K
|
|
|
Jul 18, 2022
Q2 2022
|
Psi Advisors, LLC
|
BUY
|
- |
4+ 0.7% |
$192 - $228
|
576
$42.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1- 0.02% |
$48 - $57
|
4.58K
$338K
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-13- 0.36% |
$625 - $741
|
3.61K
$266K
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-15Closed |
$721 - $855
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-50- 2.27% |
$2.4K - $2.85K
|
2.15K
$158K
|
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-61- 0.46% |
$2.93K - $3.48K
|
13.2K
$972K
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-69- 0.76% |
$3.31K - $3.93K
|
9.01K
$664K
|
|
|
Aug 15, 2022
Q2 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-75- 0.66% |
$3.6K - $4.27K
|
11.2K
$827K
|
|
|
Feb 24, 2023
Q2 2022
|
Kaydan Wealth Management, Inc.
Fenton, MI |
SELL
|
- |
-283- 2.27% |
$13.6K - $16.1K
|
12.2K
$896K
|
|
|
Jul 19, 2022
Q2 2022
|
Ledyard National Bank
|
SELL
|
- |
-400- 4.61% |
$19.2K - $22.8K
|
8.28K
$610K
|
|
|
Aug 15, 2022
Q2 2022
|
White Knight Strategic Wealth Advisors, LLC
Princeton, NJ |
SELL
|
- |
-434- 4.71% |
$20.8K - $24.7K
|
8.79K
$648K
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-470- 4.09% |
$22.6K - $26.8K
|
11K
$812K
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-846- 6.96% |
$40.6K - $48.2K
|
11.3K
$833K
|
|
|
Jul 28, 2022
Q2 2022
|
Pacific Sun Financial Corp
|
SELL
|
- |
-880- 5.81% |
$42.3K - $50.2K
|
14.3K
$1.05M
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-994- 11.65% |
$47.8K - $56.6K
|
7.54K
$556K
|
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.21K- 2.11% |
$58.3K - $69.1K
|
56.2K
$4.14M
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-1.65KClosed |
$79.3K - $94K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Benedetti & Gucer, Inc.
|
SELL
|
- |
-1.78K- 6.84% |
$85.4K - $101K
|
24.2K
$1.79M
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.8KClosed |
$86.2K - $102K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.01K- 5.29% |
$96.4K - $114K
|
35.9K
$2.65M
|
|
|
Aug 08, 2022
Q2 2022
|
Edge Capital Group, LLC
|
SELL
|
- |
-2.09K- 13.3% |
$100K - $119K
|
13.6K
$1.01M
|
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-2.18KClosed |
$105K - $124K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.73K- 17.73% |
$131K - $155K
|
12.6K
$932K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-3.3K- 15.57% |
$159K - $188K
|
17.9K
$1.32M
|