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 |
|---|---|---|---|---|---|---|---|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
23+ 0.58% |
$1.28K - $1.42K
|
4.02K
$289K
|
|
|
Jan 14, 2022
Q4 2021
|
John W. Brooker & Co., Cp As
|
BUY
|
- |
20+ 0.09% |
$1.12K - $1.23K
|
21.6K
$1.56M
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
8+ 0.69% |
$446 - $493
|
1.17K
$84.5K
|
|
|
Jan 10, 2022
Q4 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
5+ 0.7% |
$279 - $308
|
724
$52.1K
|
|
|
Feb 11, 2022
Q4 2021
|
Psi Advisors, LLC
|
BUY
|
- |
2+ 0.65% |
$112 - $123
|
310
$22.3K
|
|
|
Feb 01, 2022
Q4 2021
|
Ellis Investment Partners, LLC
|
BUY
|
- |
1+ 0.64% |
$55.8 - $61.6
|
157
$11.3K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1+ 0.02% |
$55.8 - $61.6
|
4.23K
$305K
|
|
|
Feb 11, 2022
Q4 2021
|
Goodwin Investment Advisory
Woodstock, GA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1- 0.29% |
$55.8 - $61.6
|
345
$24.8K
|
|
|
Jan 31, 2022
Q4 2021
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-12- 0.2% |
$670 - $739
|
5.91K
$425K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-17- 0.44% |
$949 - $1.05K
|
3.82K
$275K
|
|
|
Feb 10, 2022
Q4 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-20- 0.26% |
$1.12K - $1.23K
|
7.59K
$547K
|
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-23- 0.02% |
$1.28K - $1.42K
|
149K
$10.7M
|
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-23- 1.39% |
$1.28K - $1.42K
|
1.63K
$117K
|
|
|
Feb 01, 2022
Q4 2021
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-50- 0.98% |
$2.79K - $3.08K
|
5.04K
$363K
|
|
|
Jan 21, 2022
Q4 2021
|
Trust CO Of Vermont
|
SELL
|
- |
-75- 0.27% |
$4.19K - $4.62K
|
28.1K
$2.02M
|
|
|
Feb 14, 2022
Q4 2021
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-80- 1.96% |
$4.46K - $4.93K
|
4.01K
$289K
|
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-122Closed |
$6.81K - $7.51K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-150- 0.08% |
$8.37K - $9.24K
|
183K
$13.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-155- 74.88% |
$8.65K - $9.55K
|
52
$3.74K
|
|
|
Feb 09, 2022
Q4 2021
|
55 I, LLC
Boston, MA |
SELL
|
- |
-167- 4.07% |
$9.32K - $10.3K
|
3.94K
$283K
|
|
|
Feb 22, 2022
Q4 2021
|
Capital Directions Investment Advisors, LLC
|
SELL
|
- |
-471Closed |
$26.3K - $29K
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-533- 82.64% |
$29.7K - $32.8K
|
112
$8.06K
|
|
|
Feb 14, 2022
Q4 2021
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-734- 22.43% |
$41K - $45.2K
|
2.54K
$183K
|
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.05KClosed |
$58.8K - $64.9K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.14K- 2.47% |
$63.7K - $70.3K
|
45.1K
$3.25M
|
|
|
Feb 04, 2022
Q4 2021
|
Vera Bank, N.A.
|
SELL
|
- |
-1.25K- 0.32% |
$69.8K - $77K
|
391K
$28.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.29K- 0.46% |
$71.8K - $79.2K
|
280K
$20.1M
|
|
|
Jan 21, 2022
Q4 2021
|
Allworth Financial LP
|
SELL
|
- |
-1.39K- 0.79% |
$77.6K - $85.7K
|
175K
$12.6M
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.41K- 48.02% |
$78.5K - $86.6K
|
1.52K
$110K
|
|
|
Jan 25, 2022
Q4 2021
|
Busey Wealth Management
|
SELL
|
- |
-1.41K- 25.2% |
$78.5K - $86.7K
|
4.18K
$301K
|
|
|
Jan 25, 2022
Q4 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-2.96K- 5.07% |
$165K - $182K
|
55.3K
$3.98M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.98K- 5.07% |
$166K - $184K
|
55.8K
$4.02M
|
|
|
Feb 10, 2022
Q4 2021
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-3.22K- 5.52% |
$180K - $198K
|
55.2K
$3.97M
|
|
|
Jan 10, 2022
Q4 2021
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-6KClosed |
$335K - $370K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-6.63K- 43.28% |
$370K - $409K
|
8.69K
$626K
|
|
|
Feb 09, 2022
Q4 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-6.92K- 2.92% |
$386K - $426K
|
230K
$16.6M
|
|
|
Jan 31, 2022
Q4 2021
|
Ledyard National Bank
|
SELL
|
- |
-7.77K- 3.47% |
$434K - $478K
|
216K
$15.6M
|
|
|
Feb 09, 2022
Q4 2021
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-13.9K- 6.05% |
$774K - $854K
|
215K
$15.5M
|
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO
|
SELL
|
- |
-19.5K- 39.48% |
$1.09M - $1.2M
|
29.9K
$2.16M
|
|
|
Feb 11, 2022
Q4 2021
|
Riverpoint Wealth Management Holdings, LLC
|
SELL
|
- |
-20KClosed |
$1.12M - $1.23M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-36.7K- 71.84% |
$2.05M - $2.26M
|
14.4K
$1.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Stringer Asset Management, LLC
Memphis, TN |
SELL
|
- |
-39.2K- 36.68% |
$2.19M - $2.42M
|
67.7K
$4.88M
|
|
|
Feb 14, 2022
Q4 2021
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-194KClosed |
$10.8M - $12M
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-195K- 3.75% |
$10.9M - $12M
|
5M
$360M
|