Purchases and Sales Made in Q4 2021 in Flexshares Quality Div Defensi (QDEF)
This table provides information about the institutional ownership of Flexshares Quality Div Defensi (QDEF) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2022
Q4 2021
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
185KNew |
$9.84M - $11M
|
185K
$13.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
125KNew |
$6.66M - $7.45M
|
125K
$9.22M
|
|
|
Feb 11, 2022
Q4 2021
|
Aspire Capital Advisors LLC
Seattle, WA |
BUY
|
- |
102KNew |
$5.42M - $6.07M
|
102K
$7.51M
|
|
|
Feb 11, 2022
Q4 2021
|
Advisor Resource Council
|
BUY
|
- |
19.2KNew |
$1.02M - $1.14M
|
19.2K
$1.41M
|
|
|
Jan 11, 2022
Q4 2021
|
Rvw Wealth, LLC
|
BUY
|
- |
11.8K+ 3.32% |
$625K - $699K
|
366K
$26.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10.7K+ 33.84% |
$566K - $633K
|
42.1K
$3.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
9.44K+ 164.56% |
$501K - $561K
|
15.2K
$1.11M
|
|
|
Jan 14, 2022
Q4 2021
|
White Knight Strategic Wealth Advisors, LLC
Princeton, NJ |
BUY
|
- |
9.26KNew |
$492K - $550K
|
9.26K
$681K
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
7.64K+ 5.87% |
$406K - $454K
|
138K
$10.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
- |
7.04KNew |
$374K - $418K
|
7.04K
$517K
|
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5.12K+ 133.65% |
$272K - $304K
|
8.96K
$658K
|
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
4.02K+ 16.91% |
$213K - $239K
|
27.8K
$2.04M
|
|
|
Feb 07, 2022
Q4 2021
|
Cross Staff Investments Inc
|
BUY
|
- |
3.57KNew |
$190K - $212K
|
3.57K
$262K
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
3.08K+ 33.65% |
$163K - $183K
|
12.2K
$898K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.22K+ 8.64% |
$118K - $132K
|
27.9K
$2.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1.05KNew |
$55.9K - $62.5K
|
1.05K
$77.3K
|
|
|
Feb 24, 2023
Q4 2021
|
Kaydan Wealth Management, Inc.
Fenton, MI |
BUY
|
- |
1.01K+ 8.88% |
$53.6K - $59.9K
|
12.4K
$910K
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
966+ 3.87% |
$51.3K - $57.4K
|
25.9K
$1.91M
|
|
|
Jan 20, 2022
Q4 2021
|
Benedetti & Gucer, Inc.
|
BUY
|
- |
940+ 11.31% |
$49.9K - $55.8K
|
9.25K
$680K
|
|
|
Jan 21, 2022
Q4 2021
|
Trust CO Of Vermont
|
BUY
|
- |
887New |
$47.1K - $52.7K
|
887
$65.2K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
800New |
$42.5K - $47.5K
|
800
$58.8K
|
|
|
Feb 08, 2022
Q4 2021
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
500New |
$26.6K - $29.7K
|
500
$36.8K
|
|
|
Jan 27, 2022
Q4 2021
|
Investors Research Corp
|
BUY
|
- |
428+ 29.54% |
$22.7K - $25.4K
|
1.88K
$138K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
362+ 4.55% |
$19.2K - $21.5K
|
8.33K
$612K
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
358+ 0.93% |
$19K - $21.3K
|
38.8K
$2.85M
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
336+ 4.0% |
$17.8K - $20K
|
8.74K
$643K
|
|
|
Feb 15, 2022
Q4 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
300+ 15.55% |
$15.9K - $17.8K
|
2.23K
$164K
|
|
|
Jan 21, 2022
Q4 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
280+ 0.3% |
$14.9K - $16.6K
|
93.2K
$6.85M
|
|
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
257New |
$13.6K - $15.3K
|
257
$18.9K
|
|
|
Jan 18, 2022
Q4 2021
|
Selective Wealth Management, Inc.
|
BUY
|
- |
239New |
$12.7K - $14.2K
|
239
$17.6K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
209+ 1.27% |
$11.1K - $12.4K
|
16.7K
$1.22M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
128+ 0.33% |
$6.8K - $7.6K
|
39.5K
$2.9M
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
38+ 1.2% |
$2.02K - $2.26K
|
3.21K
$236K
|
|
|
Feb 11, 2022
Q4 2021
|
Psi Advisors, LLC
|
BUY
|
- |
4+ 0.71% |
$212 - $238
|
570
$41.9K
|
|
|
Jan 26, 2022
Q4 2021
|
Strategic Asset Management, LLC
|
BUY
|
- |
1+ 0.86% |
$53.1 - $59.4
|
117
$8.6K
|
|
|
Jan 12, 2022
Q4 2021
|
Gradient Investments LLC
|
BUY
|
- |
1+ 0.31% |
$53.1 - $59.4
|
324
$23.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1- 0.02% |
$53.1 - $59.4
|
4.58K
$337K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-101- 14.66% |
$5.36K - $6K
|
588
$43.2K
|
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-102- 1.0% |
$5.42K - $6.06K
|
10.1K
$739K
|
|
|
Feb 07, 2022
Q4 2021
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-150- 3.85% |
$7.97K - $8.91K
|
3.75K
$276K
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-151- 1.35% |
$8.02K - $8.97K
|
11K
$810K
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-171Closed |
$9.08K - $10.2K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Ledyard National Bank
|
SELL
|
- |
-200- 2.17% |
$10.6K - $11.9K
|
9.03K
$663K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-327- 1.63% |
$17.4K - $19.4K
|
19.8K
$1.45M
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-372- 0.32% |
$19.8K - $22.1K
|
115K
$8.45M
|
|
|
Feb 10, 2022
Q4 2021
|
Pacific Sun Financial Corp
|
SELL
|
- |
-400- 2.58% |
$21.2K - $23.8K
|
15.1K
$1.11M
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-404Closed |
$21.5K - $24K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-407- 0.61% |
$21.6K - $24.2K
|
66.8K
$4.91M
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-421- 4.7% |
$22.4K - $25K
|
8.53K
$627K
|
|
|
Feb 22, 2022
Q4 2021
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-426Closed |
$22.6K - $25.3K
|
0
$0
|