Purchases and Sales Made in Q3 2024 in Flexshares Quality Div Defensi (QDEF)
This table provides information about the institutional ownership of Flexshares Quality Div Defensi (QDEF) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
30.7KNew |
$2M - $2.19M
|
30.7K
$2.26M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
15.8KNew |
$1.03M - $1.13M
|
15.8K
$1.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
12.5K+ 163.07% |
$815K - $894K
|
20.2K
$1.49M
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
6.6KNew |
$430K - $472K
|
6.6K
$487K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
6.2KNew |
$404K - $443K
|
6.2K
$457K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.37K+ 12.63% |
$350K - $384K
|
47.9K
$3.53M
|
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
4.01KNew |
$261K - $287K
|
4.01K
$296K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
3.71K+ 12.37% |
$241K - $265K
|
33.7K
$2.48M
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
3.62KNew |
$235K - $259K
|
3.62K
$266K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.37K+ 0.1% |
$219K - $241K
|
3.3M
$243M
|
|
|
Oct 17, 2024
Q3 2024
|
Sloy Dahl & Holst, LLC
|
BUY
|
- |
2.94K+ 5.01% |
$192K - $210K
|
61.7K
$4.55M
|
|
|
Nov 12, 2024
Q3 2024
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
2.88KNew |
$187K - $206K
|
2.88K
$212K
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.82KNew |
$184K - $202K
|
2.82K
$208K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
2.68K+ 23.37% |
$174K - $191K
|
14.1K
$1.04M
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.67K+ 200.24% |
$109K - $120K
|
2.51K
$185K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.32K+ 18.97% |
$86K - $94.5K
|
8.28K
$611K
|
|
|
Nov 08, 2024
Q3 2024
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
1.26K+ 17.42% |
$82K - $90K
|
8.49K
$626K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
698+ 7.35% |
$45.5K - $49.9K
|
10.2K
$751K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
631+ 8.08% |
$41.1K - $45.1K
|
8.44K
$622K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
609+ 5.06% |
$39.7K - $43.5K
|
12.6K
$932K
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
329New |
$21.4K - $23.5K
|
329
$24.3K
|
|
|
Oct 24, 2024
Q3 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
302+ 2.4% |
$19.7K - $21.6K
|
12.9K
$949K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
272+ 1.22% |
$17.7K - $19.5K
|
22.5K
$1.66M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
264+ 12.35% |
$17.2K - $18.9K
|
2.4K
$177K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
132+ 1.79% |
$8.6K - $9.44K
|
7.52K
$554K
|
|
|
Oct 28, 2024
Q3 2024
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
129+ 0.46% |
$8.4K - $9.22K
|
28K
$2.07M
|
|
|
Oct 29, 2024
Q3 2024
|
Secured Retirement Advisors, LLC
St Louis Park, MN |
BUY
|
- |
112+ 0.58% |
$7.29K - $8.01K
|
19.5K
$1.43M
|
|
|
Nov 12, 2024
Q3 2024
|
Investors Research Corp
|
BUY
|
- |
107+ 3.8% |
$6.97K - $7.65K
|
2.92K
$215K
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
64+ 0.35% |
$4.17K - $4.58K
|
18.3K
$1.35M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
28+ 0.34% |
$1.82K - $2K
|
8.23K
$607K
|
|
|
Oct 29, 2024
Q3 2024
|
Redw Wealth LLC
|
BUY
|
- |
21+ 0.14% |
$1.37K - $1.5K
|
15.4K
$1.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
4+ 0.09% |
$261 - $286
|
4.68K
$345K
|
|
|
Oct 22, 2024
Q3 2024
|
Psi Advisors, LLC
|
BUY
|
- |
3+ 0.5% |
$195 - $215
|
606
$44.7K
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
2+ 0.06% |
$130 - $143
|
3.38K
$249K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1+ 0.01% |
$65.1 - $71.5
|
6.68K
$492K
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
SELL
|
- |
-25- 0.46% |
$1.63K - $1.79K
|
5.36K
$395K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-38- 0.52% |
$2.47K - $2.72K
|
7.23K
$533K
|
|
|
Oct 09, 2024
Q3 2024
|
Pacific Sun Financial Corp
|
SELL
|
- |
-60- 0.44% |
$3.91K - $4.29K
|
13.6K
$1.01M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-76- 9.37% |
$4.95K - $5.43K
|
735
$54.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Herold Advisors, Inc.
|
SELL
|
- |
-108- 1.05% |
$7.03K - $7.72K
|
10.1K
$748K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-300- 6.06% |
$19.5K - $21.5K
|
4.65K
$343K
|
|
|
Nov 04, 2024
Q3 2024
|
Beam Wealth Advisors, Inc.
|
SELL
|
- |
-439- 2.6% |
$28.6K - $31.4K
|
16.5K
$1.21M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-503- 8.84% |
$32.8K - $36K
|
5.19K
$382K
|
|
|
Oct 22, 2024
Q3 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-544- 1.73% |
$35.4K - $38.9K
|
30.9K
$2.28M
|
|
|
Nov 12, 2024
Q3 2024
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
SELL
|
- |
-566- 33.65% |
$36.9K - $40.5K
|
1.12K
$82.3K
|
|
|
Oct 22, 2024
Q3 2024
|
Courier Capital LLC
|
SELL
|
- |
-619- 3.85% |
$40.3K - $44.3K
|
15.4K
$1.14M
|
|
|
Oct 24, 2024
Q3 2024
|
Anson Capital, Inc.
|
SELL
|
- |
-861- 6.7% |
$56.1K - $61.6K
|
12K
$884K
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-942- 23.9% |
$61.4K - $67.4K
|
3K
$221K
|
|
|
Nov 12, 2024
Q3 2024
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-1.18K- 4.71% |
$77K - $84.5K
|
23.9K
$1.76M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.31K- 0.86% |
$85.3K - $93.6K
|
151K
$11.1M
|