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
|
Morgan Stanley
New York, NY |
SELL
|
- |
-407- 0.13% |
$19.2K - $23.1K
|
317K
$23.2M
|
|
|
Nov 02, 2022
Q3 2022
|
Capital Directions Investment Advisors, LLC
|
SELL
|
- |
-429Closed |
$20.3K - $24.4K
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-520- 0.15% |
$24.6K - $29.5K
|
354K
$25.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Pacific Sun Financial Corp
|
SELL
|
- |
-550- 4.87% |
$26K - $31.3K
|
10.8K
$785K
|
|
|
Nov 03, 2022
Q3 2022
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-725- 1.4% |
$34.3K - $41.2K
|
51.1K
$3.73M
|
|
|
Oct 28, 2022
Q3 2022
|
Horizon Family Wealth, Inc.
|
SELL
|
- |
-772- 1.03% |
$36.5K - $43.9K
|
74.2K
$5.42M
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-800- 5.32% |
$37.8K - $45.5K
|
14.2K
$1.04M
|
|
|
Nov 09, 2022
Q3 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-890- 5.03% |
$42.1K - $50.6K
|
16.8K
$1.23M
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-963- 9.8% |
$45.5K - $54.7K
|
8.86K
$647K
|
|
|
Nov 03, 2022
Q3 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-1.49K- 24.68% |
$70.3K - $84.5K
|
4.54K
$331K
|
|
|
Oct 28, 2022
Q3 2022
|
Addison Advisors LLC
|
SELL
|
- |
-1.83K- 4.45% |
$86.7K - $104K
|
39.4K
$2.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-2.2K- 10.46% |
$104K - $125K
|
18.8K
$1.38M
|
|
|
Nov 03, 2022
Q3 2022
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-2.37K- 16.81% |
$112K - $135K
|
11.7K
$858K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-3.17K- 72.64% |
$150K - $180K
|
1.19K
$87.1K
|
|
|
Oct 18, 2022
Q3 2022
|
Ledyard National Bank
|
SELL
|
- |
-4.31K- 2.4% |
$204K - $245K
|
175K
$12.8M
|
|
|
Nov 03, 2022
Q3 2022
|
Jones Financial Companies Lllp
|
SELL
|
- |
-4.54K- 91.53% |
$214K - $258K
|
420
$30.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.19K- 2.44% |
$292K - $352K
|
247K
$18M
|
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-6.5KClosed |
$307K - $369K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-7.95K- 59.96% |
$376K - $452K
|
5.31K
$388K
|
|
|
Nov 07, 2022
Q3 2022
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-8.71K- 4.39% |
$412K - $495K
|
189K
$13.8M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-10.7K- 23.03% |
$506K - $608K
|
35.8K
$2.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-18.4K- 57.77% |
$868K - $1.04M
|
13.4K
$981K
|
|
|
Nov 14, 2022
Q3 2022
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-18.8K- 9.48% |
$887K - $1.07M
|
179K
$13.1M
|
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
SELL
|
- |
-19.3K- 13.58% |
$910K - $1.09M
|
123K
$8.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-21K- 22.47% |
$993K - $1.19M
|
72.5K
$5.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Stringer Asset Management, LLC
Memphis, TN |
SELL
|
- |
-24.2K- 39.15% |
$1.14M - $1.38M
|
37.7K
$2.75M
|
|
|
Oct 11, 2022
Q3 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-36.2K- 0.71% |
$1.71M - $2.06M
|
5.09M
$372M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-38K- 20.36% |
$1.79M - $2.16M
|
149K
$10.8M
|
|
|
Oct 21, 2022
Q3 2022
|
Transform Wealth, LLC
|
SELL
|
- |
-330K- 68.87% |
$15.6M - $18.7M
|
149K
$10.9M
|