Purchases and Sales Made in Q4 2023 in Flexshares Quality Dividend In (QDF)
This table provides information about the institutional ownership of Flexshares Quality Dividend In (QDF) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 23, 2024
Q4 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
122K+ 2.92% |
$6.53M - $7.55M
|
4.3M
$316M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
59.8KNew |
$3.2M - $3.7M
|
59.8K
$4.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
51.1K+ 20.63% |
$2.74M - $3.17M
|
299K
$22M
|
|
|
Jan 16, 2024
Q4 2023
|
Horizon Bancorp Inc /In/
Michigan City, IN |
BUY
|
- |
43.5K+ 21341.67% |
$2.33M - $2.7M
|
43.7K
$3.22M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
20.2K+ 7.87% |
$1.08M - $1.25M
|
277K
$20.4M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
19.2K+ 7.48% |
$1.03M - $1.19M
|
277K
$20.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Vera Bank, N.A.
|
BUY
|
- |
13K+ 3.23% |
$697K - $807K
|
416K
$30.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Anson Capital, Inc.
|
BUY
|
- |
12.2K+ 104.05% |
$655K - $758K
|
24K
$1.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
8.74K+ 5.19% |
$467K - $541K
|
177K
$13M
|
|
|
Jan 16, 2024
Q4 2023
|
Cva Family Office, LLC
|
BUY
|
- |
6.59K+ 14.38% |
$353K - $408K
|
52.4K
$3.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
BUY
|
- |
6.4KNew |
$343K - $396K
|
6.4K
$471K
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
6.29KNew |
$337K - $389K
|
6.29K
$463K
|
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
BUY
|
- |
5.26KNew |
$282K - $326K
|
5.26K
$387K
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
4.98KNew |
$266K - $308K
|
4.98K
$366K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
4.54K+ 6.46% |
$243K - $281K
|
74.7K
$5.5M
|
|
|
Jan 30, 2024
Q4 2023
|
Main Street Research LLC
Sausalito, CA |
BUY
|
- |
4.17KNew |
$223K - $258K
|
4.17K
$307K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.15KNew |
$222K - $257K
|
4.15K
$305K
|
|
|
Feb 13, 2024
Q4 2023
|
Landmark Financial Advisors, LLC
|
BUY
|
- |
4.15K+ 6.8% |
$222K - $257K
|
65.1K
$4.79M
|
|
|
Jan 09, 2024
Q4 2023
|
David J Yvars Group
|
BUY
|
- |
4.06KNew |
$217K - $251K
|
4.06K
$299K
|
|
|
Feb 15, 2024
Q4 2023
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
3.83KNew |
$205K - $237K
|
3.83K
$282K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.8K+ 36.46% |
$203K - $235K
|
14.2K
$1.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.68KNew |
$197K - $228K
|
3.68K
$271K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.5KNew |
$187K - $217K
|
3.5K
$258K
|
|
|
Jan 29, 2024
Q4 2023
|
Crestwood Advisors Group LLC
|
BUY
|
- |
3.48KNew |
$186K - $216K
|
3.48K
$256K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.39K+ 9.61% |
$181K - $210K
|
38.6K
$2.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Vienna Asset Management LLC
Cupertino, CA |
BUY
|
- |
3.29KNew |
$176K - $204K
|
3.29K
$242K
|
|
|
Jan 29, 2024
Q4 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
3.28KNew |
$175K - $203K
|
3.28K
$241K
|
|
|
Feb 02, 2024
Q4 2023
|
Absolute Capital Management, LLC
|
BUY
|
- |
3.27KNew |
$175K - $203K
|
3.27K
$241K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.94K+ 35.82% |
$157K - $182K
|
11.1K
$819K
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.51K+ 3.12% |
$134K - $155K
|
82.9K
$6.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.37K+ 85.63% |
$127K - $147K
|
5.14K
$378K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.3K+ 0.82% |
$123K - $142K
|
282K
$20.8M
|
|
|
Jan 31, 2024
Q4 2023
|
Gray Wealth Management Inc.
Bangor, ME |
BUY
|
- |
2.13K+ 10.19% |
$114K - $132K
|
23K
$1.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.65K+ 5.13% |
$88.3K - $102K
|
33.8K
$2.49M
|
|
|
Jan 02, 2024
Q4 2023
|
M&R Capital Management Inc
|
BUY
|
- |
1.02KNew |
$54.6K - $63.2K
|
1.02K
$75.1K
|
|
|
Jan 31, 2024
Q4 2023
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
717+ 9.85% |
$38.4K - $44.4K
|
8K
$589K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
700New |
$37.5K - $43.4K
|
700
$51.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
689New |
$36.9K - $42.7K
|
689
$50.7K
|
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
591New |
$31.6K - $36.6K
|
591
$43.5K
|
|
|
Jan 22, 2024
Q4 2023
|
Parsons Capital Management Inc
|
BUY
|
- |
505+ 4.75% |
$27K - $31.3K
|
11.1K
$819K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
500+ 10.93% |
$26.8K - $31K
|
5.08K
$374K
|
|
|
Feb 05, 2024
Q4 2023
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
443+ 0.69% |
$23.7K - $27.4K
|
65K
$4.79M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
342+ 645.28% |
$18.3K - $21.2K
|
395
$29.1K
|
|
|
Jan 23, 2024
Q4 2023
|
Tsfg, LLC
|
BUY
|
- |
257+ 27.05% |
$13.8K - $15.9K
|
1.21K
$88.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
235+ 54.91% |
$12.6K - $14.6K
|
663
$48.8K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
168+ 4.57% |
$8.99K - $10.4K
|
3.84K
$283K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
162+ 3.13% |
$8.67K - $10K
|
5.33K
$392K
|
|
|
Jan 31, 2024
Q4 2023
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
131+ 0.73% |
$7.01K - $8.11K
|
18K
$1.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
129+ 1.02% |
$6.9K - $7.99K
|
12.7K
$936K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
128+ 0.29% |
$6.85K - $7.93K
|
44.6K
$3.28M
|