Purchases and Sales Made in Q3 2022 in Flexshares Quality Div Defensi (QDEF)
This table provides information about the institutional ownership of Flexshares Quality Div Defensi (QDEF) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
37.1K+ 33.11% |
$1.7M - $2.04M
|
149K
$11M
|
|
|
Oct 26, 2022
Q3 2022
|
Benedetti & Gucer, Inc.
|
BUY
|
- |
14K+ 214.07% |
$642K - $768K
|
20.5K
$1.51M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
11.7K+ 18.28% |
$537K - $642K
|
75.6K
$5.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
10.8K+ 21.18% |
$495K - $591K
|
61.6K
$4.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8.51K+ 126.42% |
$391K - $467K
|
15.2K
$1.12M
|
|
|
Oct 13, 2022
Q3 2022
|
Rvw Wealth, LLC
|
BUY
|
- |
8.06K+ 2.36% |
$370K - $443K
|
350K
$25.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.63K+ 58.81% |
$350K - $419K
|
20.6K
$1.52M
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
3.18KNew |
$146K - $174K
|
3.18K
$234K
|
|
|
Nov 08, 2022
Q3 2022
|
Rgt Wealth Advisors, LLC
|
BUY
|
- |
2.86KNew |
$131K - $157K
|
2.86K
$211K
|
|
|
Nov 14, 2022
Q3 2022
|
Aspire Capital Advisors LLC
Seattle, WA |
BUY
|
- |
1.76K+ 1.64% |
$80.7K - $96.4K
|
109K
$8.02M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
1.19K+ 6.67% |
$54.8K - $65.6K
|
19.1K
$1.41M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
1.1K+ 245.54% |
$50.5K - $60.4K
|
1.55K
$114K
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
787+ 6.96% |
$36.1K - $43.2K
|
12.1K
$891K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
645+ 2.57% |
$29.6K - $35.4K
|
25.8K
$1.9M
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
534New |
$24.5K - $29.3K
|
534
$39.4K
|
|
|
Nov 10, 2022
Q3 2022
|
Investors Research Corp
|
BUY
|
- |
463+ 17.72% |
$21.3K - $25.4K
|
3.08K
$227K
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
417+ 9.3% |
$19.2K - $22.9K
|
4.9K
$361K
|
|
|
Oct 19, 2022
Q3 2022
|
Sloy Dahl & Holst, LLC
|
BUY
|
- |
245+ 0.44% |
$11.3K - $13.5K
|
56.2K
$4.14M
|
|
|
Oct 11, 2022
Q3 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
186New |
$8.54K - $10.2K
|
186
$13.7K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
130+ 1.44% |
$5.97K - $7.14K
|
9.14K
$674K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
112+ 0.89% |
$5.14K - $6.15K
|
12.8K
$941K
|
|
|
Nov 10, 2022
Q3 2022
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
23+ 0.24% |
$1.06K - $1.26K
|
9.46K
$697K
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
4+ 0.09% |
$184 - $220
|
4.5K
$332K
|
|
|
Oct 20, 2022
Q3 2022
|
Psi Advisors, LLC
|
BUY
|
- |
3+ 0.52% |
$138 - $165
|
579
$42.7K
|
|
|
Nov 01, 2022
Q3 2022
|
Strategic Asset Management, LLC
|
BUY
|
- |
1+ 0.85% |
$45.9 - $54.9
|
119
$8.77K
|
|
|
Oct 14, 2022
Q3 2022
|
Gradient Investments LLC
|
BUY
|
- |
1+ 0.31% |
$45.9 - $54.9
|
326
$24K
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1+ 6.67% |
$45.9 - $54.9
|
16
$1.18K
|
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-34- 0.26% |
$1.56K - $1.87K
|
13.2K
$970K
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-50- 2.33% |
$2.3K - $2.75K
|
2.1K
$155K
|
|
|
Nov 14, 2022
Q3 2022
|
White Knight Strategic Wealth Advisors, LLC
Princeton, NJ |
SELL
|
- |
-100- 1.14% |
$4.59K - $5.49K
|
8.69K
$640K
|
|
|
Oct 18, 2022
Q3 2022
|
Courier Capital LLC
|
SELL
|
- |
-107- 0.44% |
$4.91K - $5.87K
|
24.5K
$1.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Pacific Sun Financial Corp
|
SELL
|
- |
-170- 1.19% |
$7.81K - $9.33K
|
14.1K
$1.04M
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-283- 2.29% |
$13K - $15.5K
|
12.1K
$890K
|
|
|
Nov 14, 2022
Q3 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-305- 2.96% |
$14K - $16.7K
|
10K
$737K
|
|
|
Oct 11, 2022
Q3 2022
|
Rda Financial Network
|
SELL
|
- |
-571- 9.49% |
$26.2K - $31.3K
|
5.45K
$402K
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-779- 10.33% |
$35.8K - $42.8K
|
6.76K
$498K
|
|
|
Feb 24, 2023
Q3 2022
|
Kaydan Wealth Management, Inc.
Fenton, MI |
SELL
|
- |
-793- 6.52% |
$36.4K - $43.5K
|
11.4K
$838K
|
|
|
Nov 01, 2022
Q3 2022
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-1.3K- 15.66% |
$59.7K - $71.4K
|
7K
$516K
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.44K- 3.47% |
$66K - $78.8K
|
40K
$2.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.7K- 2.43% |
$78K - $93.2K
|
68.1K
$5.02M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.54K- 7.63% |
$116K - $139K
|
30.7K
$2.26M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-3.64K- 10.83% |
$167K - $200K
|
30K
$2.21M
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-3.82K- 6.8% |
$176K - $210K
|
52.4K
$3.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.53K- 98.73% |
$208K - $248K
|
58
$4.28K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.93K- 13.74% |
$227K - $271K
|
31K
$2.28M
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-6.31K- 5.15% |
$290K - $347K
|
116K
$8.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.69K- 0.24% |
$399K - $477K
|
3.54M
$261M
|
|
|
Dec 05, 2022
Q3 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-12.1K- 30.04% |
$557K - $666K
|
28.2K
$2.08M
|
|
|
Oct 25, 2022
Q3 2022
|
Benedetti & Gucer, Inc.
|
SELL
|
- |
-17.7K- 73.02% |
$812K - $971K
|
6.53K
$482K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-27.3K- 31.31% |
$1.26M - $1.5M
|
60K
$4.42M
|