Purchases and Sales Made in Q3 2023 in Flexshares Quality Dividend In (QDF)
This table provides information about the institutional ownership of Flexshares Quality Dividend In (QDF) during Q3 2023. 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 30, 2023
Q3 2023
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
2+ 0.35% |
$111 - $120
|
581
$42K
|
|
|
Oct 13, 2023
Q3 2023
|
Psi Advisors, LLC
|
BUY
|
- |
2+ 0.62% |
$111 - $120
|
323
$23.3K
|
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1+ 0.64% |
$55.5 - $60.1
|
158
$11.4K
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-4- 0.25% |
$222 - $240
|
1.57K
$113K
|
|
|
Oct 31, 2023
Q3 2023
|
Apcm Wealth Management For Individuals
|
SELL
|
- |
-13- 68.42% |
$721 - $781
|
6
$433
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-16- 0.35% |
$887 - $962
|
4.51K
$325K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-52- 1.0% |
$2.88K - $3.13K
|
5.17K
$373K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-60- 0.44% |
$3.33K - $3.61K
|
13.5K
$972K
|
|
|
Nov 14, 2023
Q3 2023
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-100- 0.81% |
$5.55K - $6.01K
|
12.3K
$889K
|
|
|
Nov 13, 2023
Q3 2023
|
West Michigan Advisors, LLC
Holland, MI |
SELL
|
- |
-115- 1.4% |
$6.38K - $6.91K
|
8.11K
$586K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-117- 7.13% |
$6.49K - $7.03K
|
1.52K
$110K
|
|
|
Nov 13, 2023
Q3 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-149- 11.03% |
$8.26K - $8.96K
|
1.2K
$86.8K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-153- 1.45% |
$8.49K - $9.2K
|
10.4K
$752K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-185- 4.21% |
$10.3K - $11.1K
|
4.21K
$304K
|
|
|
Jul 17, 2024
Q3 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-207Closed |
$11.5K - $12.4K
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-216- 9.47% |
$12K - $13K
|
2.07K
$149K
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-319- 1.91% |
$17.7K - $19.2K
|
16.4K
$1.18M
|
|
|
Oct 11, 2023
Q3 2023
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-498- 2.66% |
$27.6K - $29.9K
|
18.2K
$1.31M
|
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-549- 7.76% |
$30.4K - $33K
|
6.53K
$472K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-821- 14.49% |
$45.5K - $49.4K
|
4.85K
$350K
|
|
|
Oct 11, 2023
Q3 2023
|
Cva Family Office, LLC
|
SELL
|
- |
-1.19K- 2.54% |
$66.2K - $71.8K
|
45.8K
$3.31M
|
|
|
Oct 24, 2023
Q3 2023
|
Bridges Investment Management Inc
|
SELL
|
- |
-1.24K- 0.9% |
$68.7K - $74.4K
|
136K
$9.84M
|
|
|
Oct 19, 2023
Q3 2023
|
Aries Wealth Management
|
SELL
|
- |
-1.31K- 10.04% |
$72.7K - $78.7K
|
11.7K
$848K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.44K- 3.14% |
$80K - $86.7K
|
44.5K
$3.21M
|
|
|
Oct 10, 2023
Q3 2023
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-1.85K- 2.78% |
$103K - $111K
|
64.6K
$4.67M
|
|
|
Nov 13, 2023
Q3 2023
|
Anson Capital, Inc.
|
SELL
|
- |
-2.43K- 17.14% |
$135K - $146K
|
11.8K
$849K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.51K- 3.02% |
$139K - $151K
|
80.4K
$5.81M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.55K- 0.91% |
$142K - $153K
|
279K
$20.2M
|
|
|
Oct 18, 2023
Q3 2023
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-2.7K- 4.7% |
$150K - $162K
|
54.7K
$3.95M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.9K- 98.21% |
$161K - $174K
|
53
$3.83K
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-3.26K- 4.44% |
$181K - $196K
|
70.2K
$5.07M
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-3.36K- 0.61% |
$186K - $202K
|
551K
$39.8M
|
|
|
Nov 07, 2023
Q3 2023
|
Addison Advisors LLC
|
SELL
|
- |
-3.37K- 15.23% |
$187K - $203K
|
18.8K
$1.36M
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-5.98K- 9.22% |
$331K - $359K
|
58.8K
$4.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-8.3K- 33.58% |
$460K - $499K
|
16.4K
$1.19M
|
|
|
Nov 06, 2023
Q3 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-9.54K- 5.48% |
$529K - $573K
|
165K
$11.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-9.56K- 5.5% |
$530K - $575K
|
164K
$11.9M
|
|
|
Nov 07, 2023
Q3 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-13K- 29.97% |
$720K - $780K
|
30.3K
$2.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-20.6K- 20.43% |
$1.14M - $1.24M
|
80.4K
$5.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-25.6K- 44.34% |
$1.42M - $1.54M
|
32.1K
$2.32M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-47.8K- 19.12% |
$2.65M - $2.87M
|
202K
$14.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-441K- 3.28% |
$24.5M - $26.5M
|
13M
$939M
|