Purchases and Sales Made in Q3 2023 in Flexshares Quality Div Defensi (QDEF)
This table provides information about the institutional ownership of Flexshares Quality Div Defensi (QDEF) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
25.7K+ 63.38% |
$1.38M - $1.49M
|
66.1K
$4.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
23.3KNew |
$1.26M - $1.35M
|
23.3K
$1.71M
|
|
|
Nov 13, 2023
Q3 2023
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
7.42K+ 51.73% |
$401K - $430K
|
21.8K
$1.6M
|
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
BUY
|
- |
2.65KNew |
$143K - $154K
|
2.65K
$195K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.99K+ 47.9% |
$107K - $115K
|
6.13K
$450K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.8K+ 33.15% |
$96.9K - $104K
|
7.21K
$530K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.25K+ 33.78% |
$67.5K - $72.4K
|
4.95K
$364K
|
|
|
Nov 13, 2023
Q3 2023
|
Anson Capital, Inc.
|
BUY
|
- |
1.1K+ 16.67% |
$59.3K - $63.6K
|
7.69K
$565K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.06K+ 8.49% |
$57K - $61.1K
|
13.5K
$992K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
807+ 4.96% |
$43.6K - $46.7K
|
17.1K
$1.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
774+ 3.69% |
$41.8K - $44.8K
|
21.8K
$1.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
BUY
|
- |
534New |
$28.8K - $30.9K
|
534
$39.2K
|
|
|
Nov 02, 2023
Q3 2023
|
Sloy Dahl & Holst, LLC
|
BUY
|
- |
455+ 0.81% |
$24.6K - $26.3K
|
56.9K
$4.18M
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
408New |
$22K - $23.6K
|
408
$30K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
345+ 1.38% |
$18.6K - $20K
|
25.3K
$1.86M
|
|
|
Nov 01, 2023
Q3 2023
|
Investors Research Corp
|
BUY
|
- |
263+ 6.56% |
$14.2K - $15.2K
|
4.27K
$314K
|
|
|
Nov 02, 2023
Q3 2023
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
135+ 0.49% |
$7.29K - $7.82K
|
27.5K
$2.02M
|
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
69+ 0.86% |
$3.72K - $4K
|
8.06K
$592K
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
65+ 0.33% |
$3.51K - $3.76K
|
20.1K
$1.47M
|
|
|
Nov 13, 2023
Q3 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
23+ 0.49% |
$1.24K - $1.33K
|
4.68K
$344K
|
|
|
Oct 27, 2023
Q3 2023
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
18+ 0.19% |
$972 - $1.04K
|
9.54K
$701K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
17+ 0.27% |
$918 - $984
|
6.28K
$461K
|
|
|
Oct 10, 2023
Q3 2023
|
Dhjj Financial Advisors, Ltd.
|
BUY
|
- |
4New |
$216 - $232
|
4
$294
|
|
|
Oct 13, 2023
Q3 2023
|
Psi Advisors, LLC
|
BUY
|
- |
3+ 0.51% |
$162 - $174
|
593
$43.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1Closed |
$54 - $57.9
|
0
$0
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-82- 0.73% |
$4.43K - $4.75K
|
11.1K
$816K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-87- 1.25% |
$4.7K - $5.04K
|
6.88K
$506K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-89- 9.89% |
$4.8K - $5.15K
|
811
$59.6K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-172- 1.59% |
$9.28K - $9.96K
|
10.6K
$780K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-185- 2.07% |
$9.99K - $10.7K
|
8.77K
$645K
|
|
|
Nov 02, 2023
Q3 2023
|
Kaydan Wealth Management, Inc.
Fenton, MI |
SELL
|
- |
-277- 2.46% |
$15K - $16K
|
11K
$807K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-350- 6.25% |
$18.9K - $20.3K
|
5.25K
$386K
|
|
|
Nov 14, 2023
Q3 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
SELL
|
- |
-356- 17.47% |
$19.2K - $20.6K
|
1.68K
$124K
|
|
|
Oct 13, 2023
Q3 2023
|
Courier Capital LLC
|
SELL
|
- |
-444- 2.43% |
$24K - $25.7K
|
17.8K
$1.31M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-500- 4.63% |
$27K - $29K
|
10.3K
$756K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-585- 1.9% |
$31.6K - $33.9K
|
30.2K
$2.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-842- 3.71% |
$45.5K - $48.8K
|
21.8K
$1.6M
|
|
|
Nov 08, 2023
Q3 2023
|
Herold Advisors, Inc.
|
SELL
|
- |
-933- 7.93% |
$50.4K - $54K
|
10.8K
$796K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.46K- 5.98% |
$78.5K - $84.2K
|
22.9K
$1.68M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-1.59K- 6.89% |
$85.7K - $91.9K
|
21.5K
$1.58M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.62K- 6.59% |
$87.2K - $93.6K
|
22.9K
$1.68M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.52K- 1.58% |
$136K - $146K
|
157K
$11.5M
|
|
|
Oct 12, 2023
Q3 2023
|
Rvw Wealth, LLC
|
SELL
|
- |
-2.66K- 1.74% |
$143K - $154K
|
150K
$11M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.97K- 9.51% |
$268K - $288K
|
47.3K
$3.48M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-6.02K- 34.17% |
$325K - $348K
|
11.6K
$852K
|
|
|
Nov 07, 2023
Q3 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-10.2K- 74.94% |
$550K - $590K
|
3.41K
$251K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-30.8K- 0.89% |
$1.66M - $1.78M
|
3.43M
$252M
|