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 10, 2022
Q4 2021
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-438- 3.24% |
$23.3K - $26K
|
13.1K
$962K
|
|
|
Jan 18, 2022
Q4 2021
|
Courier Capital LLC
|
SELL
|
- |
-448- 1.81% |
$23.8K - $26.6K
|
24.4K
$1.79M
|
|
|
Feb 14, 2022
Q4 2021
|
Glassman Wealth Services
|
SELL
|
- |
-534Closed |
$28.4K - $31.7K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-750- 0.56% |
$39.8K - $44.6K
|
133K
$9.77M
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-805- 15.62% |
$42.7K - $47.8K
|
4.35K
$320K
|
|
|
Feb 14, 2022
Q4 2021
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
SELL
|
- |
-847- 18.31% |
$45K - $50.3K
|
3.78K
$278K
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-909- 20.06% |
$48.3K - $54K
|
3.62K
$266K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2.06K- 3.76% |
$109K - $123K
|
52.7K
$3.88M
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.3K- 1.98% |
$122K - $136K
|
114K
$8.36M
|
|
|
Feb 04, 2022
Q4 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-2.31K- 10.17% |
$123K - $137K
|
20.4K
$1.5M
|
|
|
Jul 24, 2024
Q4 2021
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-2.32K- 8.21% |
$123K - $138K
|
25.9K
$1.9M
|
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.7K- 99.45% |
$143K - $160K
|
15
$1.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.84K- 15.79% |
$257K - $288K
|
25.8K
$1.9M
|
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-5.83KClosed |
$310K - $346K
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-7.18K- 11.15% |
$381K - $427K
|
57.2K
$4.21M
|
|
|
Jan 31, 2022
Q4 2021
|
Rda Financial Network
|
SELL
|
- |
-13.9K- 52.63% |
$736K - $824K
|
12.5K
$917K
|
|
|
Jan 25, 2022
Q4 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-22.3KClosed |
$1.18M - $1.32M
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-27.6K- 41.55% |
$1.47M - $1.64M
|
38.8K
$2.85M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-136K- 3.86% |
$7.24M - $8.1M
|
3.4M
$250M
|