Purchases and Sales Made in Q2 2024 in Flexshares Quality Div Defensi (QDEF)
This table provides information about the institutional ownership of Flexshares Quality Div Defensi (QDEF) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2024
Q2 2024
|
Beam Wealth Advisors, Inc.
|
BUY
|
- |
16.9KNew |
$1.03M - $1.12M
|
16.9K
$1.24M
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
3.21KNew |
$195K - $213K
|
3.21K
$236K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.89K+ 7.28% |
$176K - $192K
|
42.5K
$3.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.85K+ 7.73% |
$174K - $190K
|
39.8K
$2.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.39K+ 8.68% |
$146K - $159K
|
30K
$2.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
1.14K+ 18.74% |
$69.4K - $75.8K
|
7.23K
$531K
|
|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
BUY
|
- |
1.06K+ 22.95% |
$64.7K - $70.6K
|
5.69K
$419K
|
|
|
Jul 11, 2024
Q2 2024
|
Kaydan Wealth Management, Inc.
Fenton, MI |
BUY
|
- |
814+ 7.5% |
$49.5K - $54K
|
11.7K
$858K
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
656+ 364.44% |
$39.9K - $43.6K
|
836
$61.4K
|
|
|
Jul 24, 2024
Q2 2024
|
Herold Advisors, Inc.
|
BUY
|
- |
360+ 3.64% |
$21.9K - $23.9K
|
10.3K
$754K
|
|
|
Aug 09, 2024
Q2 2024
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
259+ 1.04% |
$15.8K - $17.2K
|
25.1K
$1.85M
|
|
|
Aug 07, 2024
Q2 2024
|
Anson Capital, Inc.
|
BUY
|
- |
199+ 1.57% |
$12.1K - $13.2K
|
12.9K
$945K
|
|
|
Jul 31, 2024
Q2 2024
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
145+ 0.52% |
$8.82K - $9.63K
|
27.9K
$2.05M
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
71+ 0.39% |
$4.32K - $4.71K
|
18.2K
$1.34M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
56+ 0.49% |
$3.41K - $3.72K
|
11.5K
$842K
|
|
|
Aug 14, 2024
Q2 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
4+ 0.09% |
$243 - $266
|
4.68K
$344K
|
|
|
Jul 23, 2024
Q2 2024
|
Psi Advisors, LLC
|
BUY
|
- |
4+ 0.67% |
$243 - $266
|
603
$44.3K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
4+ 0.05% |
$243 - $266
|
7.39K
$543K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
3+ 0.09% |
$182 - $199
|
3.38K
$248K
|
|
|
Aug 14, 2024
Q2 2024
|
White Knight Strategic Wealth Advisors, LLC
Princeton, NJ |
SELL
|
- |
-35- 0.8% |
$2.13K - $2.32K
|
4.35K
$320K
|
|
|
Jul 19, 2024
Q2 2024
|
Pacific Sun Financial Corp
|
SELL
|
- |
-40- 0.29% |
$2.43K - $2.66K
|
13.7K
$1.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-66- 0.94% |
$4.01K - $4.38K
|
6.96K
$512K
|
|
|
Jul 23, 2024
Q2 2024
|
Courier Capital LLC
|
SELL
|
- |
-90- 0.56% |
$5.47K - $5.98K
|
16.1K
$1.18M
|
|
|
Aug 12, 2024
Q2 2024
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-150- 4.0% |
$9.12K - $9.96K
|
3.6K
$265K
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-157- 2.3% |
$9.55K - $10.4K
|
6.68K
$491K
|
|
|
Jul 29, 2024
Q2 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-196- 1.37% |
$11.9K - $13K
|
14.1K
$1.04M
|
|
|
Aug 05, 2024
Q2 2024
|
Ledyard National Bank
|
SELL
|
- |
-300- 4.36% |
$18.2K - $19.9K
|
6.58K
$483K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-318- 3.91% |
$19.3K - $21.1K
|
7.81K
$574K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-330- 4.41% |
$20.1K - $21.9K
|
7.16K
$526K
|
|
|
Jul 22, 2024
Q2 2024
|
Sloy Dahl & Holst, LLC
|
SELL
|
- |
-343- 0.58% |
$20.9K - $22.8K
|
58.7K
$4.32M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-436- 1.36% |
$26.5K - $29K
|
31.6K
$2.32M
|
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-437- 3.36% |
$26.6K - $29K
|
12.6K
$924K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-468- 7.6% |
$28.5K - $31.1K
|
5.69K
$418K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-526- 2.31% |
$32K - $34.9K
|
22.2K
$1.63M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-545- 5.43% |
$33.2K - $36.2K
|
9.49K
$698K
|
|
|
Aug 09, 2024
Q2 2024
|
Secured Retirement Advisors, LLC
St Louis Park, MN |
SELL
|
- |
-805- 3.99% |
$49K - $53.5K
|
19.3K
$1.42M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.01K- 10.94% |
$61.3K - $66.9K
|
8.21K
$603K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.13K- 0.74% |
$68.8K - $75.1K
|
152K
$11.2M
|
|
|
Jul 31, 2024
Q2 2024
|
Investors Research Corp
|
SELL
|
- |
-1.33K- 32.17% |
$81.1K - $88.6K
|
2.81K
$207K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.46K- 16.74% |
$88.9K - $97K
|
7.27K
$534K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.49K- 16.3% |
$90.9K - $99.2K
|
7.67K
$564K
|
|
|
Aug 13, 2024
Q2 2024
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
SELL
|
- |
-1.98K- 26.83% |
$120K - $131K
|
5.39K
$396K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.12K- 4.84% |
$129K - $141K
|
41.6K
$3.06M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.12K- 4.84% |
$129K - $141K
|
41.6K
$3.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.78K- 23.91% |
$230K - $251K
|
12K
$885K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.41K- 45.06% |
$390K - $425K
|
7.81K
$574K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.22K- 0.25% |
$500K - $546K
|
3.3M
$242M
|
|
|
Jul 08, 2024
Q2 2024
|
Rvw Wealth, LLC
|
SELL
|
- |
-21.5K- 18.77% |
$1.31M - $1.43M
|
93K
$6.84M
|