Purchases and Sales Made in Q1 2022 in Flexshares Quality Dividend In (QDF)
This table provides information about the institutional ownership of Flexshares Quality Dividend In (QDF) during Q1 2022. The information is specifically focused on institutions that hold shares of FLEXSHARES QUALITY DIVIDEND IN.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
548K+ 4.39% |
$30.7M - $33.8M
|
13M
$938M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
162K+ 87.26% |
$9.07M - $9.99M
|
348K
$25.1M
|
|
|
Apr 13, 2022
Q1 2022
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
94K+ 1.88% |
$5.26M - $5.79M
|
5.09M
$367M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
30.2K+ 9.52% |
$1.69M - $1.86M
|
348K
$25.1M
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
25.7K+ 7.02% |
$1.44M - $1.59M
|
392K
$28.3M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
25K+ 26.41% |
$1.4M - $1.54M
|
120K
$8.62M
|
|
|
Apr 28, 2022
Q1 2022
|
Keybank National Association
|
BUY
|
- |
20.8K+ 3.98% |
$1.16M - $1.28M
|
543K
$39.1M
|
|
|
May 17, 2022
Q1 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
18.9KNew |
$1.06M - $1.17M
|
18.9K
$1.36M
|
|
|
Apr 29, 2022
Q1 2022
|
Addison Advisors LLC
|
BUY
|
- |
15.8K+ 70.55% |
$886K - $976K
|
38.3K
$2.76M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.5K+ 234.73% |
$813K - $896K
|
20.7K
$1.49M
|
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
11.9KNew |
$663K - $731K
|
11.9K
$855K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
11.4K+ 4.06% |
$636K - $701K
|
291K
$21M
|
|
|
Apr 27, 2022
Q1 2022
|
Vera Bank, N.A.
|
BUY
|
- |
10.9K+ 2.79% |
$610K - $673K
|
402K
$29M
|
|
|
May 16, 2022
Q1 2022
|
Landmark Financial Advisors, LLC
|
BUY
|
- |
7.51KNew |
$420K - $463K
|
7.51K
$541K
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.06K+ 4.24% |
$395K - $435K
|
173K
$12.5M
|
|
|
Apr 26, 2022
Q1 2022
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
5.45K+ 68.69% |
$305K - $336K
|
13.4K
$965K
|
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
4.03K+ 2.7% |
$225K - $248K
|
153K
$11M
|
|
|
May 17, 2022
Q1 2022
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
3.86KNew |
$216K - $238K
|
3.86K
$278K
|
|
|
May 04, 2022
Q1 2022
|
Hc Financial Advisors Inc
|
BUY
|
- |
3.62K+ 6.51% |
$202K - $223K
|
59.2K
$4.27M
|
|
|
Apr 18, 2022
Q1 2022
|
M. Kraus & CO
|
BUY
|
- |
3.55K+ 51.01% |
$199K - $219K
|
10.5K
$758K
|
|
|
Apr 05, 2022
Q1 2022
|
Trust CO Of Vermont
|
BUY
|
- |
2.2K+ 7.85% |
$123K - $136K
|
30.3K
$2.18M
|
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.78K+ 21.64% |
$99.6K - $110K
|
10K
$721K
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1.78K+ 108.5% |
$99.3K - $109K
|
3.41K
$246K
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.62K+ 3.59% |
$90.6K - $99.8K
|
46.7K
$3.37M
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.6K+ 3075.0% |
$89.5K - $98.6K
|
1.65K
$119K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.56K+ 2.79% |
$87.2K - $96.1K
|
57.4K
$4.14M
|
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.26K+ 2.88% |
$70.7K - $78K
|
45.2K
$3.26M
|
|
|
May 09, 2022
Q1 2022
|
Interactive Financial Advisors
Chicago, IL |
BUY
|
- |
1.06KNew |
$59.2K - $65.2K
|
1.06K
$76.3K
|
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
886+ 2.81% |
$49.6K - $54.6K
|
32.4K
$2.34M
|
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
855+ 9.84% |
$47.8K - $52.7K
|
9.55K
$688K
|
|
|
May 09, 2022
Q1 2022
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
710+ 4.7% |
$39.7K - $43.8K
|
15.8K
$1.14M
|
|
|
May 02, 2022
Q1 2022
|
Parsons Capital Management Inc
|
BUY
|
- |
640+ 9.22% |
$35.8K - $39.5K
|
7.58K
$546K
|
|
|
May 16, 2022
Q1 2022
|
Capital Directions Investment Advisors, LLC
|
BUY
|
- |
429New |
$24K - $26.5K
|
429
$30.9K
|
|
|
Apr 13, 2022
Q1 2022
|
Investors Research Corp
|
BUY
|
- |
423+ 22.95% |
$23.7K - $26.1K
|
2.27K
$163K
|
|
|
Apr 27, 2022
Q1 2022
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
314+ 5.31% |
$17.6K - $19.4K
|
6.22K
$449K
|
|
|
May 05, 2022
Q1 2022
|
Pacific Sun Financial Corp
|
BUY
|
- |
250+ 2.4% |
$14K - $15.4K
|
10.7K
$768K
|
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
148+ 20.44% |
$8.28K - $9.13K
|
872
$62.9K
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
148New |
$8.28K - $9.13K
|
148
$10.7K
|
|
|
May 05, 2022
Q1 2022
|
Anson Capital, Inc.
|
BUY
|
- |
143+ 1.87% |
$8K - $8.82K
|
7.81K
$563K
|
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
122New |
$6.83K - $7.52K
|
122
$8.79K
|
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
118+ 0.56% |
$6.6K - $7.28K
|
21K
$1.52M
|
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
93+ 1.54% |
$5.2K - $5.74K
|
6.12K
$441K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
83+ 0.05% |
$4.64K - $5.12K
|
183K
$13.2M
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
61+ 4.01% |
$3.41K - $3.76K
|
1.58K
$114K
|
|
|
May 12, 2022
Q1 2022
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
29+ 0.3% |
$1.62K - $1.79K
|
9.64K
$695K
|
|
|
Apr 18, 2022
Q1 2022
|
John W. Brooker & Co., Cp As
|
BUY
|
- |
13+ 0.06% |
$727 - $802
|
21.6K
$1.56M
|
|
|
Aug 08, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
6+ 0.37% |
$336 - $370
|
1.64K
$118K
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
5+ 0.43% |
$280 - $308
|
1.18K
$84.9K
|
|
|
Nov 30, 2023
Q1 2022
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
3+ 0.21% |
$168 - $185
|
1.41K
$101K
|
|
|
May 10, 2022
Q1 2022
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
2+ 0.06% |
$112 - $123
|
3.55K
$256K
|