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 |
---|---|---|---|---|---|---|---|
Jul 29, 2022
Q2 2022
|
Parsons Capital Management Inc
|
SELL
|
- |
-50- 0.66% |
$2.47K - $2.98K
|
7.53K
$550K
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-57- 0.19% |
$2.82K - $3.4K
|
30.1K
$2.2M
|
|
Jul 18, 2022
Q2 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-71- 0.36% |
$3.51K - $4.24K
|
19.8K
$1.45M
|
|
Jul 15, 2022
Q2 2022
|
M. Kraus & CO
|
SELL
|
- |
-77- 0.73% |
$3.81K - $4.59K
|
10.4K
$763K
|
|
Aug 11, 2022
Q2 2022
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-100Closed |
$4.95K - $5.97K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-112Closed |
$5.54K - $6.68K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-124Closed |
$6.14K - $7.4K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-126- 0.22% |
$6.23K - $7.52K
|
57.2K
$4.18M
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-148Closed |
$7.32K - $8.83K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-188Closed |
$9.3K - $11.2K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-198- 3.18% |
$9.8K - $11.8K
|
6.02K
$440K
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-221- 13.96% |
$10.9K - $13.2K
|
1.36K
$99.5K
|
|
Aug 10, 2022
Q2 2022
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-240- 0.46% |
$11.9K - $14.3K
|
51.8K
$3.78M
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-422- 0.28% |
$20.9K - $25.2K
|
153K
$11.2M
|
|
Jul 28, 2022
Q2 2022
|
Vera Bank, N.A.
|
SELL
|
- |
-423- 0.11% |
$20.9K - $25.2K
|
402K
$29.3M
|
|
Aug 24, 2022
Q2 2022
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-424- 2.91% |
$21K - $25.3K
|
14.1K
$1.03M
|
|
Jan 03, 2023
Q2 2022
|
Gray Wealth Management Inc.
Bangor, ME |
SELL
|
- |
-525- 6.53% |
$26K - $31.3K
|
7.52K
$549K
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-550Closed |
$27.2K - $32.8K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-560- 10.23% |
$27.7K - $33.4K
|
4.92K
$359K
|
|
Nov 30, 2023
Q2 2022
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-841- 59.86% |
$41.6K - $50.2K
|
564
$41.2K
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.2K- 6.35% |
$59.4K - $71.6K
|
17.7K
$1.29M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.25K- 75.77% |
$61.9K - $74.6K
|
400
$29.2K
|
|
Aug 15, 2022
Q2 2022
|
West Michigan Advisors, LLC
Holland, MI |
SELL
|
- |
-1.58K- 16.87% |
$77.9K - $94K
|
7.76K
$567K
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-1.7KClosed |
$84K - $101K
|
0
$0
|
|
Aug 25, 2022
Q2 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-1.8KClosed |
$89.1K - $107K
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-1.84K- 80.76% |
$91.2K - $110K
|
439
$32.1K
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.86K- 41.28% |
$91.9K - $111K
|
2.64K
$193K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.41KClosed |
$169K - $204K
|
0
$0
|
|
Jul 07, 2022
Q2 2022
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-3.48KClosed |
$172K - $208K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-3.55KClosed |
$176K - $212K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Sheets Smith Wealth Management
|
SELL
|
- |
-3.6KClosed |
$178K - $215K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-3.75KClosed |
$186K - $224K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-3.86KClosed |
$191K - $230K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-4.01KClosed |
$198K - $239K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Ledyard National Bank
|
SELL
|
- |
-4.21K- 2.29% |
$208K - $251K
|
179K
$13.1M
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-4.95K- 21.94% |
$245K - $295K
|
17.6K
$1.29M
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-5.38K- 53.77% |
$266K - $321K
|
4.63K
$338K
|
|
Aug 15, 2022
Q2 2022
|
Stringer Asset Management, LLC
Memphis, TN |
SELL
|
- |
-5.52K- 8.19% |
$273K - $329K
|
61.9K
$4.52M
|
|
Aug 15, 2022
Q2 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-6.89KClosed |
$341K - $411K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-8.82K- 3.03% |
$437K - $527K
|
282K
$20.6M
|
|
Aug 12, 2022
Q2 2022
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-10.3K- 4.96% |
$512K - $617K
|
198K
$14.5M
|
|
Jul 14, 2022
Q2 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-10.5K- 4.59% |
$520K - $627K
|
219K
$16M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-20.7KClosed |
$1.02M - $1.24M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-21.6K- 66.61% |
$1.07M - $1.29M
|
10.8K
$791K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-26.1K- 21.8% |
$1.29M - $1.56M
|
93.5K
$6.83M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-27K- 32.59% |
$1.34M - $1.61M
|
55.9K
$4.08M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-30.2K- 8.69% |
$1.5M - $1.8M
|
318K
$23.2M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-30.2K- 8.69% |
$1.5M - $1.8M
|
318K
$23.2M
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
SELL
|
- |
-31.4K- 18.13% |
$1.55M - $1.87M
|
142K
$10.4M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-37.4K- 9.56% |
$1.85M - $2.23M
|
354K
$25.9M
|