Purchases and Sales Made in Q4 2021 in Flexshares Quality Dividend In (QDF)
This table provides information about the institutional ownership of Flexshares Quality Dividend In (QDF) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 26, 2022
Q4 2021
|
Transform Wealth, LLC
|
BUY
|
- |
87K+ 48.54% |
$4.86M - $5.36M
|
266K
$19M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
85.7K+ 0.69% |
$4.78M - $5.28M
|
12.5M
$892M
|
|
|
Feb 11, 2022
Q4 2021
|
Horizon Family Wealth, Inc.
|
BUY
|
- |
75.9KNew |
$4.24M - $4.68M
|
75.9K
$5.43M
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
63.8K+ 21.08% |
$3.56M - $3.93M
|
366K
$26.2M
|
|
|
Feb 07, 2022
Q4 2021
|
Keybank National Association
|
BUY
|
- |
42.5K+ 8.87% |
$2.37M - $2.62M
|
522K
$37.3M
|
|
|
Jan 31, 2022
Q4 2021
|
Addison Advisors LLC
|
BUY
|
- |
22.4KNew |
$1.25M - $1.38M
|
22.4K
$1.61M
|
|
|
Jan 18, 2022
Q4 2021
|
Aries Wealth Management
|
BUY
|
- |
20.7KNew |
$1.16M - $1.28M
|
20.7K
$1.48M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
20.6K+ 137.5% |
$1.15M - $1.27M
|
35.6K
$2.54M
|
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO Of South Dakota
|
BUY
|
- |
19.5KNew |
$1.09M - $1.2M
|
19.5K
$1.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
15.1KNew |
$843K - $931K
|
15.1K
$1.08M
|
|
|
Jan 13, 2022
Q4 2021
|
Stock Yards Bank & Trust CO
Louisville, KY |
BUY
|
- |
14.6KNew |
$812K - $896K
|
14.6K
$1.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
12.3K+ 14.9% |
$684K - $756K
|
94.6K
$6.77M
|
|
|
Feb 15, 2022
Q4 2021
|
West Michigan Advisors, LLC
Holland, MI |
BUY
|
- |
9.43KNew |
$526K - $581K
|
9.43K
$675K
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
8.22KNew |
$459K - $507K
|
8.22K
$588K
|
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
BUY
|
- |
7.88K+ 65.41% |
$439K - $485K
|
19.9K
$1.42M
|
|
|
Feb 02, 2022
Q4 2021
|
Anson Capital, Inc.
|
BUY
|
- |
7.66KNew |
$428K - $472K
|
7.66K
$548K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
7K+ 189.8% |
$391K - $431K
|
10.7K
$764K
|
|
|
Feb 14, 2022
Q4 2021
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
6.89KNew |
$384K - $424K
|
6.89K
$492K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
6.19KNew |
$345K - $381K
|
6.19K
$442K
|
|
|
Feb 07, 2022
Q4 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
6.13K+ 11.31% |
$342K - $378K
|
60.4K
$4.32M
|
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
5.65K+ 10662.26% |
$315K - $348K
|
5.7K
$408K
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
5.54K+ 21.27% |
$309K - $341K
|
31.6K
$2.26M
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.09K+ 3.16% |
$284K - $313K
|
166K
$11.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.55K+ 2.51% |
$254K - $280K
|
186K
$13.3M
|
|
|
Jan 19, 2022
Q4 2021
|
Alaska Permanent Capital Management
|
BUY
|
- |
3.6K+ 3.26% |
$201K - $222K
|
114K
$8.16M
|
|
|
Feb 10, 2022
Q4 2021
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
3.55KNew |
$198K - $219K
|
3.55K
$254K
|
|
|
Feb 15, 2022
Q4 2021
|
Crestwood Advisors Group LLC
|
BUY
|
- |
3.48KNew |
$194K - $214K
|
3.48K
$249K
|
|
|
Feb 10, 2022
Q4 2021
|
Stone X Group Inc.
|
BUY
|
- |
3.43KNew |
$192K - $211K
|
3.43K
$246K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.99K+ 0.86% |
$167K - $184K
|
350K
$25M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.46K+ 16.78% |
$137K - $152K
|
17.1K
$1.23M
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2K+ 4.77% |
$112K - $123K
|
43.9K
$3.14M
|
|
|
Feb 01, 2022
Q4 2021
|
Bridges Investment Management Inc
|
BUY
|
- |
1.67K+ 1.22% |
$93.2K - $103K
|
138K
$9.89M
|
|
|
Jan 19, 2022
Q4 2021
|
Apcm Wealth Management For Individuals
|
BUY
|
- |
1.54K+ 2.82% |
$85.8K - $94.7K
|
56.1K
$4.01M
|
|
|
Nov 30, 2023
Q4 2021
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
1.4KNew |
$78.2K - $86.3K
|
1.4K
$100K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.31K+ 98.12% |
$72.8K - $80.4K
|
2.64K
$188K
|
|
|
Jan 25, 2022
Q4 2021
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
1.2K+ 17.74% |
$66.7K - $73.6K
|
7.93K
$567K
|
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.01K+ 16.22% |
$56.4K - $62.2K
|
7.24K
$518K
|
|
|
Jan 19, 2022
Q4 2021
|
Hc Financial Advisors Inc
|
BUY
|
- |
976+ 1.79% |
$54.5K - $60.1K
|
55.6K
$3.98M
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
953New |
$53.2K - $58.7K
|
953
$68.2K
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
826+ 284.83% |
$46.1K - $50.9K
|
1.12K
$79.8K
|
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
810+ 729.73% |
$45.2K - $49.9K
|
921
$65.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
567New |
$31.6K - $34.9K
|
567
$40.6K
|
|
|
May 20, 2022
Q4 2021
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
550New |
$30.7K - $33.9K
|
550
$39.3K
|
|
|
Feb 10, 2022
Q4 2021
|
Cribstone Capital Management, LLC
Augusta, ME |
BUY
|
- |
415New |
$23.2K - $25.6K
|
415
$29.7K
|
|
|
Jan 27, 2022
Q4 2021
|
Investors Research Corp
|
BUY
|
- |
411+ 28.7% |
$22.9K - $25.3K
|
1.84K
$132K
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
291+ 0.94% |
$16.2K - $17.9K
|
31.2K
$2.23M
|
|
|
Feb 09, 2022
Q4 2021
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
202New |
$11.3K - $12.4K
|
202
$14.4K
|
|
|
Jan 14, 2022
Q4 2021
|
Freedman Financial Associates, Inc.
Peabody, MA |
BUY
|
- |
188New |
$10.5K - $11.6K
|
188
$13.4K
|
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
79+ 0.38% |
$4.41K - $4.87K
|
20.9K
$1.49M
|
|
|
Feb 07, 2022
Q4 2021
|
Parsons Capital Management Inc
|
BUY
|
- |
50+ 0.73% |
$2.79K - $3.08K
|
6.94K
$496K
|