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 |
|---|---|---|---|---|---|---|---|
|
Apr 20, 2022
Q1 2022
|
Psi Advisors, LLC
|
BUY
|
- |
1+ 0.32% |
$56 - $61.7
|
311
$22.4K
|
|
|
May 03, 2022
Q1 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
1+ 0.64% |
$56 - $61.7
|
158
$11.4K
|
|
|
May 16, 2022
Q1 2022
|
Goodwin Investment Advisory
Woodstock, GA |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1- 0.02% |
$56 - $61.7
|
4.23K
$305K
|
|
|
Apr 28, 2022
Q1 2022
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-8- 0.05% |
$448 - $493
|
14.5K
$1.05M
|
|
|
Apr 14, 2022
Q1 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-15- 4.35% |
$839 - $925
|
330
$23.8K
|
|
|
Apr 11, 2022
Q1 2022
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-50Closed |
$2.8K - $3.08K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-75- 8.82% |
$4.2K - $4.63K
|
775
$55.9K
|
|
|
May 13, 2022
Q1 2022
|
West Michigan Advisors, LLC
Holland, MI |
SELL
|
- |
-95- 1.01% |
$5.32K - $5.86K
|
9.34K
$673K
|
|
|
May 12, 2022
Q1 2022
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-100- 50.0% |
$5.6K - $6.17K
|
100
$7.21K
|
|
|
Apr 08, 2022
Q1 2022
|
Bridges Investment Management Inc
|
SELL
|
- |
-124- 0.09% |
$6.94K - $7.65K
|
138K
$9.96M
|
|
|
May 16, 2022
Q1 2022
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-188- 7.41% |
$10.5K - $11.6K
|
2.35K
$169K
|
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-192- 2.53% |
$10.7K - $11.8K
|
7.4K
$533K
|
|
|
May 04, 2022
Q1 2022
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-245- 1.92% |
$13.7K - $15.1K
|
12.5K
$900K
|
|
|
May 13, 2022
Q1 2022
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-255- 22.49% |
$14.3K - $15.7K
|
879
$63.4K
|
|
|
Apr 20, 2022
Q1 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-263- 6.55% |
$14.7K - $16.2K
|
3.75K
$271K
|
|
|
Apr 11, 2022
Q1 2022
|
Apcm Wealth Management For Individuals
|
SELL
|
- |
-270- 0.48% |
$15.1K - $16.7K
|
55.9K
$4.03M
|
|
|
May 02, 2022
Q1 2022
|
Jones Financial Companies Lllp
|
SELL
|
- |
-299- 24.04% |
$16.7K - $18.4K
|
945
$68.1K
|
|
|
May 04, 2022
Q1 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-335- 0.56% |
$18.7K - $20.7K
|
60K
$4.33M
|
|
|
May 16, 2022
Q1 2022
|
Stringer Asset Management, LLC
Memphis, TN |
SELL
|
- |
-337- 0.5% |
$18.9K - $20.8K
|
67.4K
$4.86M
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-360- 1.57% |
$20.1K - $22.2K
|
22.5K
$1.63M
|
|
|
May 16, 2022
Q1 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-415Closed |
$23.2K - $25.6K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-656- 2.4% |
$36.7K - $40.5K
|
26.7K
$1.92M
|
|
|
May 12, 2022
Q1 2022
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-800- 13.64% |
$44.8K - $49.3K
|
5.07K
$365K
|
|
|
May 19, 2022
Q1 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-878- 0.38% |
$49.1K - $54.1K
|
229K
$16.5M
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-925- 24.23% |
$51.8K - $57K
|
2.89K
$208K
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-966- 3.1% |
$54K - $59.6K
|
30.2K
$2.18M
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.12KClosed |
$62.4K - $68.8K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Horizon Family Wealth, Inc.
|
SELL
|
- |
-1.58K- 2.09% |
$88.6K - $97.6K
|
74.3K
$5.36M
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.84K- 69.68% |
$103K - $113K
|
799
$57.6K
|
|
|
Apr 22, 2022
Q1 2022
|
Allworth Financial LP
|
SELL
|
- |
-1.87K- 1.07% |
$105K - $115K
|
173K
$12.5M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.3K- 13.4% |
$128K - $142K
|
14.8K
$1.07M
|
|
|
May 13, 2022
Q1 2022
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-3.15K- 5.71% |
$176K - $194K
|
52K
$3.75M
|
|
|
May 11, 2022
Q1 2022
|
Stone X Group Inc.
|
SELL
|
- |
-3.43KClosed |
$192K - $212K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
55 I, LLC
Boston, MA |
SELL
|
- |
-3.94KClosed |
$220K - $243K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Busey Wealth Management
|
SELL
|
- |
-4.18KClosed |
$234K - $258K
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Cva Family Office, LLC
|
SELL
|
- |
-4.35K- 7.85% |
$243K - $268K
|
51K
$3.68M
|
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-4.6KClosed |
$257K - $284K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-5.61K- 98.3% |
$314K - $346K
|
97
$6.99K
|
|
|
Apr 25, 2022
Q1 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-6.32KClosed |
$354K - $390K
|
0
$0
|
|
|
Apr 08, 2022
Q1 2022
|
Alaska Permanent Capital Management
|
SELL
|
- |
-6.36K- 5.57% |
$356K - $392K
|
108K
$7.76M
|
|
|
May 10, 2022
Q1 2022
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-6.84K- 3.18% |
$383K - $422K
|
209K
$15M
|
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-7.24KClosed |
$405K - $446K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-8.25K- 15.14% |
$462K - $509K
|
46.2K
$3.33M
|
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-13.8KClosed |
$772K - $851K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-14.4KClosed |
$805K - $888K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Transform Wealth, LLC
|
SELL
|
- |
-26.4K- 9.93% |
$1.48M - $1.63M
|
240K
$17.3M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-28.7K- 80.75% |
$1.61M - $1.77M
|
6.85K
$494K
|
|
|
Apr 25, 2022
Q1 2022
|
Ledyard National Bank
|
SELL
|
- |
-32.7K- 15.14% |
$1.83M - $2.02M
|
183K
$13.2M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-40K- 11.43% |
$2.24M - $2.46M
|
310K
$22.3M
|