Purchases and Sales Made in Q2 2022 in Flexshares Quality Dividend In (QDF)
This table provides information about the institutional ownership of Flexshares Quality Dividend In (QDF) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
416K+ 3.19% |
$20.6M - $24.8M
|
13.4M
$981M
|
|
|
Jul 15, 2022
Q2 2022
|
Transform Wealth, LLC
|
BUY
|
- |
239K+ 99.64% |
$11.8M - $14.3M
|
479K
$35M
|
|
|
Aug 09, 2022
Q2 2022
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
198KNew |
$9.79M - $11.8M
|
198K
$14.5M
|
|
|
Aug 09, 2022
Q2 2022
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
34.8K+ 0.68% |
$1.72M - $2.08M
|
5.12M
$374M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
31.8K+ 18.35% |
$1.57M - $1.9M
|
205K
$15M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19K+ 277.89% |
$942K - $1.14M
|
25.9K
$1.89M
|
|
|
Aug 02, 2022
Q2 2022
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
18.1K+ 498.32% |
$897K - $1.08M
|
21.8K
$1.59M
|
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
BUY
|
- |
17.8K+ 3.28% |
$881K - $1.06M
|
560K
$40.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
17K+ 114.25% |
$839K - $1.01M
|
31.8K
$2.32M
|
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
13.5KNew |
$666K - $803K
|
13.5K
$983K
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
13.3KNew |
$656K - $791K
|
13.3K
$969K
|
|
|
Jul 27, 2022
Q2 2022
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
11.2K+ 83.85% |
$555K - $670K
|
24.6K
$1.8M
|
|
|
Aug 03, 2022
Q2 2022
|
Landmark Financial Advisors, LLC
|
BUY
|
- |
10.5K+ 139.19% |
$517K - $624K
|
18K
$1.31M
|
|
|
Jul 25, 2022
Q2 2022
|
Hc Financial Advisors Inc
|
BUY
|
- |
8.74K+ 14.77% |
$433K - $522K
|
68K
$4.96M
|
|
|
Aug 12, 2022
Q2 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
7.8KNew |
$386K - $466K
|
7.8K
$570K
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
7.4KNew |
$366K - $442K
|
7.4K
$541K
|
|
|
Jul 19, 2022
Q2 2022
|
Essex Savings Bank
|
BUY
|
- |
6.65KNew |
$329K - $397K
|
6.65K
$486K
|
|
|
Aug 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
6.5KNew |
$322K - $388K
|
6.5K
$475K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
5.64K+ 11.22% |
$279K - $336K
|
55.9K
$4.08M
|
|
|
Aug 10, 2022
Q2 2022
|
Interactive Financial Advisors
Chicago, IL |
BUY
|
- |
4.21K+ 398.2% |
$208K - $251K
|
5.27K
$385K
|
|
|
Aug 08, 2022
Q2 2022
|
Jones Financial Companies Lllp
|
BUY
|
- |
4.01K+ 424.55% |
$199K - $239K
|
4.96K
$362K
|
|
|
Aug 05, 2022
Q2 2022
|
Better Money Decisions, LLC
|
BUY
|
- |
3.92KNew |
$194K - $234K
|
3.92K
$286K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.7K+ 463.33% |
$183K - $221K
|
4.5K
$329K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
3.41KNew |
$169K - $204K
|
3.41K
$249K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.32K+ 1.81% |
$164K - $198K
|
186K
$13.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3.18K+ 270.12% |
$157K - $190K
|
4.36K
$318K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.09K+ 6.61% |
$153K - $184K
|
49.8K
$3.64M
|
|
|
Aug 04, 2022
Q2 2022
|
Addison Advisors LLC
|
BUY
|
- |
2.92K+ 7.63% |
$145K - $174K
|
41.2K
$3.01M
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
2.66KNew |
$132K - $159K
|
2.66K
$195K
|
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
2.19K+ 2252.58% |
$108K - $130K
|
2.28K
$167K
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.26K+ 2.78% |
$62.1K - $74.9K
|
46.5K
$3.39M
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
900+ 6.37% |
$44.5K - $53.7K
|
15K
$1.1M
|
|
|
Aug 11, 2022
Q2 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
659+ 74.97% |
$32.6K - $39.3K
|
1.54K
$112K
|
|
|
Jul 28, 2022
Q2 2022
|
Pacific Sun Financial Corp
|
BUY
|
- |
650+ 6.1% |
$32.2K - $38.8K
|
11.3K
$825K
|
|
|
Aug 05, 2022
Q2 2022
|
Horizon Family Wealth, Inc.
|
BUY
|
- |
636+ 0.86% |
$31.5K - $38K
|
75K
$5.48M
|
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
299+ 0.5% |
$14.8K - $17.8K
|
60.3K
$4.41M
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
276+ 2.89% |
$13.7K - $16.5K
|
9.82K
$718K
|
|
|
Jul 21, 2022
Q2 2022
|
Investors Research Corp
|
BUY
|
- |
275+ 12.14% |
$13.6K - $16.4K
|
2.54K
$186K
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
132New |
$6.53K - $7.88K
|
132
$9.64K
|
|
|
Jul 27, 2022
Q2 2022
|
Anson Capital, Inc.
|
BUY
|
- |
129+ 1.65% |
$6.38K - $7.7K
|
7.93K
$580K
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
89+ 1.45% |
$4.4K - $5.31K
|
6.21K
$454K
|
|
|
Aug 11, 2022
Q2 2022
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
44+ 0.46% |
$2.18K - $2.63K
|
9.68K
$707K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
35+ 0.13% |
$1.73K - $2.09K
|
26.7K
$1.95M
|
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
28+ 0.13% |
$1.39K - $1.67K
|
21K
$1.54M
|
|
|
Jul 12, 2022
Q2 2022
|
John W. Brooker & Co., Cp As
|
BUY
|
- |
19+ 0.09% |
$940 - $1.13K
|
21.6K
$1.58M
|
|
|
Jul 11, 2022
Q2 2022
|
Cva Family Office, LLC
|
BUY
|
- |
8+ 0.02% |
$396 - $477
|
51K
$3.73M
|
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
5+ 0.57% |
$247 - $298
|
877
$64.1K
|
|
|
Jul 18, 2022
Q2 2022
|
Psi Advisors, LLC
|
BUY
|
- |
2+ 0.64% |
$99 - $119
|
313
$22.9K
|
|
|
Aug 01, 2022
Q2 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
1+ 0.63% |
$49.5 - $59.7
|
159
$11.6K
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-30- 0.41% |
$1.48K - $1.79K
|
7.37K
$538K
|