Purchases and Sales Made in Q2 2023 in Flexshares Quality Div Defensi (QDEF)
This table provides information about the institutional ownership of Flexshares Quality Div Defensi (QDEF) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
14.3KNew |
$756K - $803K
|
14.3K
$1.06M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
13.9K+ 229.88% |
$734K - $780K
|
20K
$1.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
13.7K+ 51.27% |
$723K - $768K
|
40.5K
$2.98M
|
|
|
Jul 28, 2023
Q2 2023
|
Zions Bancorporation, N.A.
|
BUY
|
- |
13.6KNew |
$717K - $762K
|
13.6K
$1M
|
|
|
Jul 14, 2023
Q2 2023
|
Herold Advisors, Inc.
|
BUY
|
- |
5.64K+ 92.24% |
$297K - $316K
|
11.8K
$867K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.53K+ 3.59% |
$291K - $310K
|
159K
$11.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Rossmore Private Capital
Glastonbury, CT |
BUY
|
- |
3.75KNew |
$198K - $210K
|
3.75K
$276K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.38K+ 37.28% |
$178K - $189K
|
12.4K
$917K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.35K+ 50.79% |
$124K - $131K
|
6.97K
$514K
|
|
|
Aug 09, 2023
Q2 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
2.04KNew |
$107K - $114K
|
2.04K
$150K
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.79K+ 9.34% |
$94.4K - $100K
|
21K
$1.55M
|
|
|
Jul 20, 2023
Q2 2023
|
Benedetti & Gucer, Inc.
|
BUY
|
- |
863+ 4.31% |
$45.5K - $48.3K
|
20.9K
$1.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
343+ 5.8% |
$18.1K - $19.2K
|
6.26K
$461K
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
300New |
$15.8K - $16.8K
|
300
$22.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Investors Research Corp
|
BUY
|
- |
220+ 5.81% |
$11.6K - $12.3K
|
4.01K
$295K
|
|
|
Jul 26, 2023
Q2 2023
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
181+ 0.67% |
$9.54K - $10.1K
|
27.3K
$2.01M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
157+ 0.97% |
$8.27K - $8.79K
|
16.3K
$1.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
24+ 0.25% |
$1.26K - $1.34K
|
9.52K
$702K
|
|
|
Jul 21, 2023
Q2 2023
|
Psi Advisors, LLC
|
BUY
|
- |
4+ 0.68% |
$211 - $224
|
590
$43.5K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$52.7 - $56
|
1
$73.7
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-10- 0.65% |
$527 - $560
|
1.54K
$113K
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-64- 1.8% |
$3.37K - $3.58K
|
3.49K
$257K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-76- 1.34% |
$4K - $4.26K
|
5.6K
$413K
|
|
|
Jul 11, 2023
Q2 2023
|
Pacific Sun Financial Corp
|
SELL
|
- |
-100- 0.72% |
$5.27K - $5.6K
|
13.7K
$1.01M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-112- 1.03% |
$5.9K - $6.27K
|
10.8K
$795K
|
|
|
Jul 17, 2023
Q2 2023
|
Kaydan Wealth Management, Inc.
Fenton, MI |
SELL
|
- |
-113- 0.99% |
$5.95K - $6.33K
|
11.3K
$830K
|
|
|
Apr 16, 2024
Q2 2023
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
SELL
|
- |
-159- 1.79% |
$8.38K - $8.91K
|
8.71K
$642K
|
|
|
Aug 09, 2023
Q2 2023
|
Ledyard National Bank
|
SELL
|
- |
-250- 3.46% |
$13.2K - $14K
|
6.98K
$514K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-312- 5.45% |
$16.4K - $17.5K
|
5.41K
$399K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-402- 6.04% |
$21.2K - $22.5K
|
6.25K
$461K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-552- 2.22% |
$29.1K - $30.9K
|
24.3K
$1.79M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-669- 2.66% |
$35.2K - $37.5K
|
24.5K
$1.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-715- 6.21% |
$37.7K - $40K
|
10.8K
$795K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-780- 8.01% |
$41.1K - $43.7K
|
8.96K
$660K
|
|
|
Jul 19, 2023
Q2 2023
|
Sloy Dahl & Holst, LLC
|
SELL
|
- |
-785- 1.37% |
$41.4K - $44K
|
56.4K
$4.16M
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-798- 9.08% |
$42K - $44.7K
|
7.99K
$589K
|
|
|
Jul 31, 2023
Q2 2023
|
Courier Capital LLC
|
SELL
|
- |
-1.08K- 5.57% |
$56.6K - $60.2K
|
18.2K
$1.34M
|
|
|
Aug 09, 2023
Q2 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-1.18K- 5.71% |
$61.9K - $65.8K
|
19.4K
$1.43M
|
|
|
Aug 02, 2023
Q2 2023
|
Anson Capital, Inc.
|
SELL
|
- |
-1.22K- 15.57% |
$64K - $68.1K
|
6.59K
$486K
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.24K- 20.99% |
$65.2K - $69.3K
|
4.66K
$343K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.92K- 7.13% |
$101K - $107K
|
25K
$1.84M
|
|
|
Jul 06, 2023
Q2 2023
|
Rvw Wealth, LLC
|
SELL
|
- |
-1.96K- 1.27% |
$103K - $110K
|
152K
$11.2M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.98K- 68.76% |
$104K - $111K
|
900
$66.3K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.6K- 18.85% |
$137K - $145K
|
11.2K
$824K
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-3.64K- 38.43% |
$192K - $204K
|
5.83K
$429K
|
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-4.67K- 16.86% |
$246K - $262K
|
23K
$1.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.72K- 20.15% |
$301K - $320K
|
22.7K
$1.67M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-6.86K- 62.34% |
$361K - $384K
|
4.14K
$305K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.29K- 15.08% |
$489K - $520K
|
52.3K
$3.85M
|
|
|
Aug 04, 2023
Q2 2023
|
Redw Wealth LLC
|
SELL
|
- |
-14.3K- 33.28% |
$751K - $798K
|
28.6K
$2.11M
|