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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
123+ 2.3% |
$6.58K - $7.62K
|
5.47K
$400K
|
|
|
May 15, 2024
Q4 2023
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
106New |
$5.67K - $6.56K
|
106
$7.74K
|
|
|
Feb 07, 2024
Q4 2023
|
Horizon Family Wealth, Inc.
|
BUY
|
- |
98+ 0.73% |
$5.24K - $6.07K
|
13.5K
$984K
|
|
|
Jan 02, 2024
Q4 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
86New |
$4.6K - $5.33K
|
86
$6.28K
|
|
|
Feb 13, 2024
Q4 2023
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
52+ 0.53% |
$2.78K - $3.22K
|
9.95K
$726K
|
|
|
Feb 07, 2024
Q4 2023
|
Shore Point Advisors, LLC
|
BUY
|
- |
44+ 0.73% |
$2.35K - $2.72K
|
6.11K
$446K
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
8+ 0.22% |
$428 - $495
|
3.64K
$266K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
6+ 0.13% |
$321 - $372
|
4.51K
$330K
|
|
|
Feb 13, 2024
Q4 2023
|
West Michigan Advisors, LLC
Holland, MI |
BUY
|
- |
5+ 0.06% |
$268 - $310
|
8.11K
$593K
|
|
|
Jan 26, 2024
Q4 2023
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
5+ 0.86% |
$268 - $310
|
586
$42.8K
|
|
|
Feb 01, 2024
Q4 2023
|
Psi Advisors, LLC
|
BUY
|
- |
3+ 0.93% |
$161 - $186
|
326
$23.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1+ 0.63% |
$53.5 - $61.9
|
159
$11.6K
|
|
|
Jan 18, 2024
Q4 2023
|
John W. Brooker & Co., Cp As
|
SELL
|
- |
-12- 0.06% |
$642 - $743
|
21.5K
$1.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-30- 0.46% |
$1.61K - $1.86K
|
6.5K
$475K
|
|
|
Feb 09, 2024
Q4 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-52- 4.33% |
$2.78K - $3.22K
|
1.15K
$84K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-87- 1.8% |
$4.66K - $5.39K
|
4.76K
$348K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-100- 4.84% |
$5.35K - $6.19K
|
1.97K
$144K
|
|
|
Jan 19, 2024
Q4 2023
|
Worth Financial Advisory Group, LLC
Charlotte, NC |
SELL
|
- |
-160- 3.34% |
$8.56K - $9.91K
|
4.64K
$339K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-165- 0.52% |
$8.83K - $10.2K
|
31.8K
$2.32M
|
|
|
Feb 07, 2024
Q4 2023
|
Pacific Sun Financial Corp
|
SELL
|
- |
-250- 2.45% |
$13.4K - $15.5K
|
9.95K
$727K
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-290- 1.77% |
$15.5K - $18K
|
16.1K
$1.17M
|
|
|
Jan 30, 2024
Q4 2023
|
Investors Research Corp
|
SELL
|
- |
-320- 7.71% |
$17.1K - $19.8K
|
3.83K
$280K
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-324- 2.58% |
$17.3K - $20.1K
|
12.2K
$893K
|
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-326- 0.62% |
$17.4K - $20.2K
|
52.6K
$3.84M
|
|
|
Feb 05, 2024
Q4 2023
|
Ledyard National Bank
|
SELL
|
- |
-348- 0.21% |
$18.6K - $21.6K
|
164K
$12M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-434- 3.23% |
$23.2K - $26.9K
|
13K
$951K
|
|
|
Jan 10, 2024
Q4 2023
|
Aries Wealth Management
|
SELL
|
- |
-559- 4.76% |
$29.9K - $34.6K
|
11.2K
$817K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-910- 58.11% |
$48.7K - $56.4K
|
656
$47.9K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.11K- 16.27% |
$59.6K - $68.9K
|
5.73K
$418K
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.59K- 9.23% |
$85.1K - $98.5K
|
15.6K
$1.14M
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-2.83K- 0.51% |
$152K - $175K
|
549K
$40.1M
|
|
|
Feb 02, 2024
Q4 2023
|
Addison Advisors LLC
|
SELL
|
- |
-2.91K- 15.5% |
$156K - $180K
|
15.9K
$1.16M
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-3.24K- 5.51% |
$173K - $201K
|
55.6K
$4.06M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-4.18K- 2.07% |
$223K - $259K
|
198K
$14.5M
|
|
|
Feb 05, 2024
Q4 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-4.41K- 17.03% |
$236K - $273K
|
21.5K
$1.57M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.89K- 16.33% |
$315K - $365K
|
30.2K
$2.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-6.82K- 4.14% |
$365K - $422K
|
158K
$11.5M
|
|
|
Feb 15, 2024
Q4 2023
|
Empire Financial Management Company, LLC
New York, NY |
SELL
|
- |
-7.57K- 64.62% |
$405K - $469K
|
4.15K
$303K
|
|
|
Jan 18, 2024
Q4 2023
|
Transform Wealth, LLC
|
SELL
|
- |
-10.9K- 5.86% |
$582K - $674K
|
175K
$12.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-14.4K- 26.36% |
$771K - $892K
|
40.3K
$2.94M
|
|
|
Feb 14, 2024
Q4 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-16K- 9.77% |
$858K - $993K
|
148K
$10.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-16.1K- 5.78% |
$863K - $999K
|
263K
$19.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-22.1K- 43.18% |
$1.18M - $1.37M
|
29.1K
$2.13M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-39.7K- 12.85% |
$2.13M - $2.46M
|
269K
$19.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-41.7K- 67.63% |
$2.23M - $2.58M
|
20K
$1.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-44.5K- 39.57% |
$2.38M - $2.75M
|
67.9K
$4.96M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-249K- 1.92% |
$13.3M - $15.4M
|
12.8M
$932M
|