Purchases and Sales Made in Q3 2024 in Flexshares Quality Dividend In (QDF)
This table provides information about the institutional ownership of Flexshares Quality Dividend In (QDF) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-88- 1.2% |
$5.75K - $6.31K
|
7.26K
$534K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-91- 2.68% |
$5.95K - $6.53K
|
3.3K
$243K
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-156- 16.07% |
$10.2K - $11.2K
|
815
$60K
|
|
|
Nov 08, 2024
Q3 2024
|
Absolute Capital Management, LLC
|
SELL
|
- |
-167- 3.99% |
$10.9K - $12K
|
4.02K
$296K
|
|
|
Oct 23, 2024
Q3 2024
|
West Michigan Advisors, LLC
Holland, MI |
SELL
|
- |
-204- 2.52% |
$13.3K - $14.6K
|
7.89K
$580K
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-350- 3.28% |
$22.9K - $25.1K
|
10.3K
$760K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-455- 1.51% |
$29.7K - $32.6K
|
29.7K
$2.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-475- 3.9% |
$31.1K - $34.1K
|
11.7K
$861K
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-511- 4.08% |
$33.4K - $36.6K
|
12K
$885K
|
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-578- 3.19% |
$37.8K - $41.4K
|
17.6K
$1.29M
|
|
|
Oct 09, 2024
Q3 2024
|
Pacific Sun Financial Corp
|
SELL
|
- |
-800- 8.04% |
$52.3K - $57.4K
|
9.15K
$673K
|
|
|
Oct 15, 2024
Q3 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-830- 7.97% |
$54.3K - $59.5K
|
9.59K
$706K
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
SELL
|
- |
-849- 1.99% |
$55.5K - $60.9K
|
41.8K
$3.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-857- 15.43% |
$56K - $61.5K
|
4.7K
$346K
|
|
|
Oct 10, 2024
Q3 2024
|
Cva Family Office, LLC
|
SELL
|
- |
-906- 1.78% |
$59.2K - $65K
|
50K
$3.68M
|
|
|
Oct 31, 2024
Q3 2024
|
Aries Wealth Management
|
SELL
|
- |
-962- 12.41% |
$62.9K - $69K
|
6.79K
$500K
|
|
|
Nov 14, 2024
Q3 2024
|
Horizon Family Wealth, Inc.
|
SELL
|
- |
-1.01K- 7.41% |
$65.8K - $72.2K
|
12.6K
$926K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.35K- 4.65% |
$88.1K - $96.6K
|
27.6K
$2.03M
|
|
|
Nov 13, 2024
Q3 2024
|
Financial Counselors Inc
|
SELL
|
- |
-1.43K- 33.41% |
$93.3K - $102K
|
2.84K
$209K
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-1.75K- 1.35% |
$115K - $126K
|
128K
$9.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.76K- 1.01% |
$115K - $126K
|
173K
$12.7M
|
|
|
Nov 04, 2024
Q3 2024
|
Addison Advisors LLC
|
SELL
|
- |
-1.81K- 14.7% |
$118K - $130K
|
10.5K
$771K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.31K- 3.09% |
$151K - $165K
|
72.4K
$5.33M
|
|
|
Oct 30, 2024
Q3 2024
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-2.55K- 6.05% |
$166K - $183K
|
39.6K
$2.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.29K- 29.27% |
$215K - $236K
|
7.94K
$584K
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-3.67K- 12.17% |
$240K - $263K
|
26.5K
$1.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-4.32K- 1.86% |
$282K - $309K
|
227K
$16.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.55K- 32.34% |
$298K - $327K
|
9.53K
$701K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-5.1K- 3.04% |
$333K - $366K
|
163K
$12M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.75K- 33.68% |
$507K - $556K
|
15.3K
$1.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-11.5K- 68.55% |
$749K - $822K
|
5.26K
$387K
|
|
|
Nov 01, 2024
Q3 2024
|
Bridges Investment Management Inc
|
SELL
|
- |
-12.8K- 8.91% |
$835K - $916K
|
131K
$9.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-17.4K- 6.74% |
$1.13M - $1.24M
|
240K
$17.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-53.1K- 49.9% |
$3.47M - $3.81M
|
53.3K
$3.93M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-96.8K- 0.79% |
$6.33M - $6.94M
|
12.1M
$890M
|
|
|
Nov 13, 2024
Q3 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-163K- 3.89% |
$10.7M - $11.7M
|
4.04M
$297M
|