Purchases and Sales Made in Q3 2022 in Flexshares Quality Dividend In (QDF)
This table provides information about the institutional ownership of Flexshares Quality Dividend In (QDF) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
327K+ 2.44% |
$15.5M - $18.6M
|
13.8M
$1.01B
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
21.7KNew |
$1.02M - $1.23M
|
21.7K
$1.58M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16.6K+ 64.26% |
$786K - $945K
|
42.5K
$3.11M
|
|
Nov 10, 2022
Q3 2022
|
Landmark Financial Advisors, LLC
|
BUY
|
- |
13.8K+ 76.89% |
$653K - $785K
|
31.8K
$2.32M
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.35K+ 4.07% |
$395K - $475K
|
214K
$15.6M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
6.91K+ 2.45% |
$327K - $393K
|
289K
$21.1M
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
6.7K+ 61.85% |
$317K - $381K
|
17.5K
$1.28M
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
6.42K+ 4.2% |
$303K - $365K
|
159K
$11.6M
|
|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
BUY
|
- |
6.31K+ 1.13% |
$298K - $358K
|
567K
$41.4M
|
|
Nov 07, 2022
Q3 2022
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
5.27K+ 21.42% |
$249K - $299K
|
29.9K
$2.18M
|
|
Oct 06, 2022
Q3 2022
|
Vera Bank, N.A.
|
BUY
|
- |
5.17K+ 1.29% |
$244K - $294K
|
407K
$29.7M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
4.84K+ 45.3% |
$229K - $275K
|
15.5K
$1.13M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.69KNew |
$222K - $267K
|
4.69K
$343K
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.69KNew |
$222K - $267K
|
4.69K
$343K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.73K+ 683.5% |
$129K - $155K
|
3.13K
$229K
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
2.12K+ 27.15% |
$100K - $120K
|
9.92K
$725K
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.86K+ 70.53% |
$88.1K - $106K
|
4.51K
$329K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.32K+ 4.95% |
$62.6K - $75.2K
|
28.1K
$2.05M
|
|
Oct 27, 2022
Q3 2022
|
Absolute Capital Management, LLC
|
BUY
|
- |
1.08KNew |
$50.8K - $61.1K
|
1.08K
$78.6K
|
|
Nov 01, 2022
Q3 2022
|
Anson Capital, Inc.
|
BUY
|
- |
928+ 11.7% |
$43.8K - $52.7K
|
8.86K
$647K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
843+ 1.47% |
$39.8K - $47.9K
|
58.1K
$4.24M
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
742+ 562.12% |
$35.1K - $42.2K
|
874
$63.8K
|
|
Nov 09, 2022
Q3 2022
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
663+ 0.3% |
$31.3K - $37.7K
|
219K
$16M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
449+ 0.8% |
$21.2K - $25.5K
|
56.3K
$4.11M
|
|
Nov 10, 2022
Q3 2022
|
Investors Research Corp
|
BUY
|
- |
449+ 17.67% |
$21.2K - $25.5K
|
2.99K
$218K
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
449+ 0.8% |
$21.2K - $25.5K
|
56.3K
$4.11M
|
|
Oct 11, 2022
Q3 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
404New |
$19.1K - $23K
|
404
$29.5K
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
375New |
$17.7K - $21.3K
|
375
$27.4K
|
|
Nov 14, 2022
Q3 2022
|
Crewe Advisors LLC
|
BUY
|
- |
302New |
$14.3K - $17.2K
|
302
$22.1K
|
|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
239+ 0.4% |
$11.3K - $13.6K
|
60.6K
$4.42M
|
|
Oct 26, 2022
Q3 2022
|
Parsons Capital Management Inc
|
BUY
|
- |
164+ 2.18% |
$7.75K - $9.32K
|
7.69K
$562K
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
159+ 4.66% |
$7.51K - $9.03K
|
3.57K
$261K
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
100+ 1.35% |
$4.73K - $5.68K
|
7.5K
$548K
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
82+ 0.27% |
$3.87K - $4.66K
|
30.2K
$2.21M
|
|
Nov 10, 2022
Q3 2022
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
45+ 0.46% |
$2.13K - $2.56K
|
9.73K
$710K
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
22New |
$1.04K - $1.25K
|
22
$1.61K
|
|
Oct 17, 2022
Q3 2022
|
John W. Brooker & Co., Cp As
|
BUY
|
- |
20+ 0.09% |
$945 - $1.14K
|
21.7K
$1.58M
|
|
Nov 14, 2022
Q3 2022
|
West Michigan Advisors, LLC
Holland, MI |
BUY
|
- |
13+ 0.17% |
$614 - $739
|
7.78K
$568K
|
|
Nov 30, 2023
Q3 2022
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
4+ 0.71% |
$189 - $227
|
568
$41.5K
|
|
Nov 22, 2022
Q3 2022
|
Cva Family Office, LLC
|
BUY
|
- |
3+ 0.01% |
$142 - $170
|
51K
$3.73M
|
|
Oct 20, 2022
Q3 2022
|
Psi Advisors, LLC
|
BUY
|
- |
2+ 0.64% |
$94.5 - $114
|
315
$23K
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1+ 0.02% |
$47.3 - $56.8
|
6.21K
$454K
|
|
Nov 14, 2022
Q3 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
1+ 0.63% |
$47.3 - $56.8
|
160
$11.7K
|
|
Oct 27, 2022
Q3 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-68- 0.92% |
$3.21K - $3.86K
|
7.3K
$533K
|
|
Nov 14, 2022
Q3 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-100- 12.9% |
$4.73K - $5.68K
|
675
$49.3K
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-135- 2.97% |
$6.38K - $7.67K
|
4.41K
$322K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-175- 6.05% |
$8.27K - $9.94K
|
2.72K
$198K
|
|
Oct 04, 2022
Q3 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-196- 59.39% |
$9.26K - $11.1K
|
134
$9.79K
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-260- 0.52% |
$12.3K - $14.8K
|
49.5K
$3.62M
|
|
Nov 02, 2022
Q3 2022
|
Sageworth Trust CO
|
SELL
|
- |
-273- 0.91% |
$12.9K - $15.5K
|
29.7K
$2.17M
|