Purchases and Sales Made in Q2 2024 in Flexshares Quality Dividend In (QDF)
This table provides information about the institutional ownership of Flexshares Quality Dividend In (QDF) during Q2 2024. 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 26, 2024
Q2 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-200- 4.2% |
$12.4K - $13.5K
|
4.56K
$330K
|
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-235- 3.62% |
$14.6K - $15.9K
|
6.26K
$452K
|
|
|
Jul 30, 2024
Q2 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-333- 1.44% |
$20.7K - $22.5K
|
22.9K
$1.65M
|
|
|
Aug 01, 2024
Q2 2024
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-473- 0.74% |
$29.4K - $31.9K
|
63.8K
$4.61M
|
|
|
Aug 07, 2024
Q2 2024
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-486- 13.05% |
$30.2K - $32.8K
|
3.24K
$234K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-749- 17.71% |
$46.5K - $50.5K
|
3.48K
$251K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-764- 9.42% |
$47.5K - $51.5K
|
7.35K
$531K
|
|
|
Jul 09, 2024
Q2 2024
|
Cva Family Office, LLC
|
SELL
|
- |
-983- 1.89% |
$61.1K - $66.3K
|
50.9K
$3.68M
|
|
|
Jul 31, 2024
Q2 2024
|
Investors Research Corp
|
SELL
|
- |
-1.29K- 32.11% |
$80.1K - $87K
|
2.73K
$197K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.34K- 2.16% |
$83K - $90.1K
|
60.5K
$4.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.59K- 11.24% |
$98.6K - $107K
|
12.5K
$906K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.7K- 6.87% |
$105K - $114K
|
23K
$1.66M
|
|
|
Aug 05, 2024
Q2 2024
|
Addison Advisors LLC
|
SELL
|
- |
-1.78K- 12.63% |
$110K - $120K
|
12.3K
$888K
|
|
|
Aug 06, 2024
Q2 2024
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-1.81K- 5.53% |
$112K - $122K
|
30.9K
$2.23M
|
|
|
Jul 25, 2024
Q2 2024
|
Aries Wealth Management
|
SELL
|
- |
-1.98K- 20.35% |
$123K - $134K
|
7.75K
$560K
|
|
|
Jul 16, 2024
Q2 2024
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-2.31K- 12.67% |
$143K - $155K
|
15.9K
$1.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.97K- 1.67% |
$184K - $200K
|
175K
$12.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-3.27K- 2.18% |
$203K - $221K
|
147K
$10.6M
|
|
|
Jul 24, 2024
Q2 2024
|
Vera Bank, N.A.
|
SELL
|
- |
-3.35K- 0.82% |
$208K - $226K
|
403K
$29.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-3.35K- 42.64% |
$208K - $226K
|
4.51K
$326K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-3.82K- 8.21% |
$237K - $257K
|
42.7K
$3.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.17K- 1.37% |
$259K - $281K
|
300K
$21.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-5.01K- 31.93% |
$311K - $338K
|
10.7K
$772K
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-6.68K- 5.96% |
$415K - $450K
|
105K
$7.61M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.91K- 14.49% |
$429K - $466K
|
40.8K
$2.95M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-7.62K- 4.35% |
$474K - $514K
|
168K
$12.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.07K- 3.04% |
$501K - $544K
|
257K
$18.6M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.07K- 3.04% |
$501K - $544K
|
257K
$18.6M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-9.27K- 24.23% |
$576K - $625K
|
29K
$2.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-9.94K- 37.3% |
$618K - $671K
|
16.7K
$1.21M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-10.1K- 8.65% |
$626K - $680K
|
106K
$7.69M
|
|
|
Jul 15, 2024
Q2 2024
|
Transform Wealth, LLC
|
SELL
|
- |
-11K- 6.81% |
$685K - $743K
|
151K
$10.9M
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-15.5K- 2.85% |
$965K - $1.05M
|
529K
$38.2M
|
|
|
Aug 07, 2024
Q2 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-38.8K- 78.84% |
$2.41M - $2.62M
|
10.4K
$752K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-99.5K- 88.79% |
$6.18M - $6.71M
|
12.6K
$908K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-115K- 0.93% |
$7.14M - $7.75M
|
12.2M
$881M
|
|
|
Aug 01, 2024
Q2 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-126K- 2.91% |
$7.81M - $8.48M
|
4.2M
$303M
|