Purchases and Sales Made in Q4 2023 in Flexshares Quality Div Defensi (QDEF)
This table provides information about the institutional ownership of Flexshares Quality Div Defensi (QDEF) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
21KNew |
$1.1M - $1.25M
|
21K
$1.49M
|
|
|
Feb 16, 2024
Q4 2023
|
Secured Retirement Advisors, LLC
St Louis Park, MN |
BUY
|
- |
20.6KNew |
$1.08M - $1.22M
|
20.6K
$1.46M
|
|
|
Jan 12, 2024
Q4 2023
|
Advisor Resource Council
|
BUY
|
- |
18.8KNew |
$985K - $1.11M
|
18.8K
$1.33M
|
|
|
Jan 31, 2024
Q4 2023
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
12K+ 61.94% |
$630K - $713K
|
31.4K
$2.22M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
10.3KNew |
$542K - $613K
|
10.3K
$731K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
10.1K+ 78.2% |
$529K - $598K
|
23K
$1.63M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.5K+ 13.21% |
$289K - $326K
|
47.1K
$3.34M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.28K+ 17.45% |
$277K - $313K
|
35.5K
$2.51M
|
|
|
Feb 13, 2024
Q4 2023
|
Anson Capital, Inc.
|
BUY
|
- |
4.86K+ 63.29% |
$255K - $289K
|
12.5K
$888K
|
|
|
May 15, 2024
Q4 2023
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
3.9KNew |
$205K - $231K
|
3.9K
$276K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
3.89KNew |
$204K - $231K
|
3.89K
$275K
|
|
|
Feb 12, 2024
Q4 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
BUY
|
- |
3.5KNew |
$184K - $208K
|
3.5K
$248K
|
|
|
Feb 13, 2024
Q4 2023
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
2.78K+ 12.77% |
$146K - $165K
|
24.5K
$1.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.01K+ 9.24% |
$105K - $119K
|
23.8K
$1.68M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.46K+ 14.15% |
$76.4K - $86.4K
|
11.7K
$831K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.05K+ 17.16% |
$55.2K - $62.4K
|
7.18K
$508K
|
|
|
Feb 26, 2024
Q4 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
938+ 20.04% |
$49.2K - $55.7K
|
5.62K
$397K
|
|
|
Jan 30, 2024
Q4 2023
|
Sloy Dahl & Holst, LLC
|
BUY
|
- |
720+ 1.27% |
$37.8K - $42.7K
|
57.6K
$4.08M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
685+ 10.96% |
$35.9K - $40.6K
|
6.94K
$491K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
500+ 32.51% |
$26.2K - $29.7K
|
2.04K
$144K
|
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
403+ 98.77% |
$21.1K - $23.9K
|
811
$57.4K
|
|
|
Feb 09, 2024
Q4 2023
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
323New |
$16.9K - $19.2K
|
323
$22.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
315New |
$16.5K - $18.7K
|
315
$22.3K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
303+ 1.77% |
$15.9K - $18K
|
17.4K
$1.23M
|
|
|
Jan 24, 2024
Q4 2023
|
Arlington Trust CO LLC
Birmingham, AL |
BUY
|
- |
271New |
$14.2K - $16.1K
|
271
$19.2K
|
|
|
Jan 31, 2024
Q4 2023
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
214+ 0.78% |
$11.2K - $12.7K
|
27.7K
$1.96M
|
|
|
Feb 13, 2024
Q4 2023
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
27+ 0.28% |
$1.42K - $1.6K
|
9.57K
$677K
|
|
|
Feb 01, 2024
Q4 2023
|
Psi Advisors, LLC
|
BUY
|
- |
5+ 0.84% |
$262 - $297
|
598
$42.3K
|
|
|
Feb 13, 2024
Q4 2023
|
White Knight Strategic Wealth Advisors, LLC
Princeton, NJ |
SELL
|
- |
-9- 0.15% |
$472 - $534
|
5.87K
$416K
|
|
|
Feb 12, 2024
Q4 2023
|
Benedetti & Gucer, Inc.
|
SELL
|
- |
-18- 0.09% |
$944 - $1.07K
|
20.9K
$1.48M
|
|
|
Feb 05, 2024
Q4 2023
|
Ledyard National Bank
|
SELL
|
- |
-100- 1.43% |
$5.25K - $5.93K
|
6.88K
$486K
|
|
|
Jan 16, 2024
Q4 2023
|
Kaydan Wealth Management, Inc.
Fenton, MI |
SELL
|
- |
-120- 1.09% |
$6.29K - $7.12K
|
10.9K
$768K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-156- 0.33% |
$8.18K - $9.26K
|
47.1K
$3.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-187- 2.59% |
$9.81K - $11.1K
|
7.02K
$497K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-286- 1.25% |
$15K - $17K
|
22.6K
$1.6M
|
|
|
Jan 30, 2024
Q4 2023
|
Investors Research Corp
|
SELL
|
- |
-316- 7.4% |
$16.6K - $18.8K
|
3.96K
$280K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-340- 5.42% |
$17.8K - $20.2K
|
5.94K
$420K
|
|
|
Feb 02, 2024
Q4 2023
|
Herold Advisors, Inc.
|
SELL
|
- |
-394- 3.64% |
$20.7K - $23.4K
|
10.4K
$738K
|
|
|
Jan 17, 2024
Q4 2023
|
Courier Capital LLC
|
SELL
|
- |
-507- 2.85% |
$26.6K - $30.1K
|
17.3K
$1.22M
|
|
|
Apr 16, 2024
Q4 2023
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
SELL
|
- |
-721- 8.28% |
$37.8K - $42.8K
|
7.99K
$565K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-841- 7.58% |
$44.1K - $49.9K
|
10.3K
$726K
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.22K- 15.18% |
$64.1K - $72.6K
|
6.84K
$484K
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.96K- 9.75% |
$103K - $116K
|
18.1K
$1.28M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.65K- 38.45% |
$139K - $157K
|
4.24K
$300K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-2.68K- 11.69% |
$140K - $159K
|
20.2K
$1.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.05K- 26.29% |
$160K - $181K
|
8.55K
$605K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.25K- 24.06% |
$170K - $193K
|
10.3K
$725K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.46K- 34.57% |
$286K - $324K
|
10.3K
$731K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-5.47K- 21.62% |
$287K - $325K
|
19.8K
$1.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.98K- 3.81% |
$314K - $355K
|
151K
$10.7M
|