Purchases and Sales Made in Q4 2022 in Flexshares Quality Div Defensi (QDEF)
This table provides information about the institutional ownership of Flexshares Quality Div Defensi (QDEF) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
80.3K+ 2.27% |
$3.71M - $4.32M
|
3.62M
$267M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
73KNew |
$3.37M - $3.93M
|
73K
$5.38M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
25.8K+ 168.96% |
$1.19M - $1.38M
|
41K
$3.02M
|
|
|
Jan 25, 2023
Q4 2022
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
19.4KNew |
$895K - $1.04M
|
19.4K
$1.43M
|
|
|
Feb 06, 2023
Q4 2022
|
Kaydan Wealth Management, Inc.
Fenton, MI |
BUY
|
- |
11.4KNew |
$525K - $611K
|
11.4K
$838K
|
|
|
Feb 01, 2023
Q4 2022
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
9.96K+ 57.91% |
$460K - $535K
|
27.2K
$2M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
9.24K+ 48.38% |
$426K - $497K
|
28.3K
$2.09M
|
|
|
Jan 12, 2023
Q4 2022
|
Rvw Wealth, LLC
|
BUY
|
- |
6.18K+ 1.76% |
$285K - $332K
|
356K
$26.3M
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
BUY
|
- |
6.17KNew |
$285K - $331K
|
6.17K
$454K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
5.9KNew |
$272K - $317K
|
5.9K
$435K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.89K+ 3.95% |
$272K - $317K
|
155K
$11.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3.07K+ 33.59% |
$142K - $165K
|
12.2K
$900K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.88KNew |
$133K - $155K
|
2.88K
$212K
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.65K+ 21.94% |
$122K - $142K
|
14.7K
$1.09M
|
|
|
Feb 14, 2023
Q4 2022
|
Herold Advisors, Inc.
|
BUY
|
- |
1.36K+ 29.25% |
$62.6K - $73K
|
6K
$442K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.13K+ 1.66% |
$52.1K - $60.7K
|
69.2K
$5.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Grey Fox Wealth Advisors, LLC
Rockland, DE |
BUY
|
- |
640New |
$29.5K - $34.4K
|
640
$47.2K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
617+ 6.34% |
$28.5K - $33.2K
|
10.4K
$763K
|
|
|
Feb 06, 2023
Q4 2022
|
Investors Research Corp
|
BUY
|
- |
329+ 10.7% |
$15.2K - $17.7K
|
3.41K
$251K
|
|
|
Feb 13, 2023
Q4 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
280+ 2.5% |
$12.9K - $15.1K
|
11.5K
$847K
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
231+ 4.72% |
$10.7K - $12.4K
|
5.13K
$378K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
100New |
$4.62K - $5.38K
|
100
$7.37K
|
|
|
Feb 14, 2023
Q4 2022
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
26+ 0.27% |
$1.2K - $1.4K
|
9.48K
$699K
|
|
|
Jan 19, 2023
Q4 2022
|
Psi Advisors, LLC
|
BUY
|
- |
5+ 0.86% |
$231 - $269
|
584
$43K
|
|
|
Jan 10, 2023
Q4 2022
|
Gradient Investments LLC
|
BUY
|
- |
1+ 0.31% |
$46.2 - $53.8
|
327
$24.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 1.72% |
$46.2 - $53.8
|
59
$4.35K
|
|
|
Jan 23, 2023
Q4 2022
|
Benedetti & Gucer, Inc.
|
SELL
|
- |
-30- 0.15% |
$1.38K - $1.61K
|
20.5K
$1.51M
|
|
|
Jan 24, 2023
Q4 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-69- 0.52% |
$3.18K - $3.71K
|
13.1K
$964K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-119- 54.34% |
$5.49K - $6.4K
|
100
$7.37K
|
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-160- 4.43% |
$7.38K - $8.6K
|
3.45K
$254K
|
|
|
Feb 14, 2023
Q4 2022
|
Pacific Sun Financial Corp
|
SELL
|
- |
-260- 1.84% |
$12K - $14K
|
13.8K
$1.02M
|
|
|
Feb 14, 2023
Q4 2022
|
White Knight Strategic Wealth Advisors, LLC
Princeton, NJ |
SELL
|
- |
-348- 4.01% |
$16.1K - $18.7K
|
8.34K
$615K
|
|
|
Feb 13, 2023
Q4 2022
|
Aspire Capital Advisors LLC
Seattle, WA |
SELL
|
- |
-391- 0.36% |
$18K - $21K
|
108K
$7.99M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-537- 1.75% |
$24.8K - $28.9K
|
30.2K
$2.22M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-957- 7.5% |
$44.2K - $51.5K
|
11.8K
$870K
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1K- 2.5% |
$46.2K - $53.8K
|
39K
$2.87M
|
|
|
Jan 24, 2023
Q4 2022
|
Courier Capital LLC
|
SELL
|
- |
-1.01K- 4.12% |
$46.6K - $54.3K
|
23.5K
$1.73M
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.05K- 8.69% |
$48.5K - $56.5K
|
11K
$814K
|
|
|
Feb 10, 2023
Q4 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-1.61K- 2.69% |
$74.4K - $86.7K
|
58.4K
$4.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-4.08K- 13.62% |
$188K - $219K
|
25.9K
$1.91M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-6.02K- 60.19% |
$278K - $324K
|
3.98K
$294K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-8.96K- 34.79% |
$414K - $482K
|
16.8K
$1.24M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-11.1K- 35.83% |
$512K - $597K
|
19.9K
$1.46M
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-13.1K- 25.01% |
$605K - $705K
|
39.3K
$2.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-17.7K- 86.19% |
$819K - $954K
|
2.84K
$210K
|
|
|
Feb 13, 2023
Q4 2022
|
Redw Wealth LLC
|
SELL
|
- |
-19.5K- 31.57% |
$899K - $1.05M
|
42.2K
$3.11M
|
|
|
Feb 10, 2023
Q4 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-22.4K- 79.2% |
$1.03M - $1.2M
|
5.87K
$433K
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-35.5K- 30.53% |
$1.64M - $1.91M
|
80.8K
$5.95M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-37.3K- 60.76% |
$1.72M - $2.01M
|
24.1K
$1.78M
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-41.3K- 67.04% |
$1.91M - $2.22M
|
20.3K
$1.5M
|