Purchases and Sales Made in Q4 2024 in Flexshares Quality Dividend In (QDF)
This table provides information about the institutional ownership of Flexshares Quality Dividend In (QDF) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 15, 2025
Q4 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-54- 13.37% |
$3.8K - $3.99K
|
350
$25.3K
|
|
|
Jan 10, 2025
Q4 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-87- 0.07% |
$6.12K - $6.43K
|
128K
$9.22M
|
|
|
Feb 14, 2025
Q4 2024
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-110- 0.15% |
$7.74K - $8.13K
|
73.9K
$5.34M
|
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-117- 3.54% |
$8.24K - $8.64K
|
3.19K
$230K
|
|
|
Feb 05, 2025
Q4 2024
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-137- 1.12% |
$9.64K - $10.1K
|
12.1K
$875K
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-173- 0.07% |
$12.2K - $12.8K
|
240K
$17.3M
|
|
|
Feb 05, 2025
Q4 2024
|
West Michigan Advisors, LLC
Holland, MI |
SELL
|
- |
-217- 2.75% |
$15.3K - $16K
|
7.67K
$554K
|
|
|
Jan 30, 2025
Q4 2024
|
Anson Capital, Inc.
|
SELL
|
- |
-242- 0.97% |
$17K - $17.9K
|
24.8K
$1.79M
|
|
|
Jan 21, 2025
Q4 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-245- 2.09% |
$17.2K - $18.1K
|
11.5K
$827K
|
|
|
Feb 14, 2025
Q4 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-298- 3.11% |
$21K - $22K
|
9.29K
$671K
|
|
|
Jan 29, 2025
Q4 2024
|
Aries Wealth Management
|
SELL
|
- |
-340- 5.01% |
$23.9K - $25.1K
|
6.45K
$466K
|
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-349- 1.17% |
$24.6K - $25.8K
|
29.4K
$2.12M
|
|
|
Jan 23, 2025
Q4 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-406- 8.9% |
$28.6K - $30K
|
4.16K
$300K
|
|
|
Jan 24, 2025
Q4 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-428- 1.62% |
$30.1K - $31.6K
|
26K
$1.88M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-484- 4.02% |
$34.1K - $35.8K
|
11.5K
$834K
|
|
|
Jan 24, 2025
Q4 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-628- 15.94% |
$44.2K - $46.4K
|
3.31K
$239K
|
|
|
Jan 07, 2025
Q4 2024
|
Cva Family Office, LLC
|
SELL
|
- |
-822- 1.64% |
$57.9K - $60.7K
|
49.2K
$3.56M
|
|
|
Feb 04, 2025
Q4 2024
|
Addison Advisors LLC
|
SELL
|
- |
-950- 9.06% |
$66.9K - $70.2K
|
9.53K
$689K
|
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.34K- 13.47% |
$94.3K - $98.9K
|
8.6K
$622K
|
|
|
Jan 30, 2025
Q4 2024
|
Allworth Financial LP
|
SELL
|
- |
-2.08K- 4.97% |
$146K - $154K
|
39.7K
$2.87M
|
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.1K- 4.28% |
$148K - $155K
|
47.1K
$3.4M
|
|
|
Jan 27, 2025
Q4 2024
|
Ledyard National Bank
|
SELL
|
- |
-2.24K- 1.32% |
$157K - $165K
|
167K
$12.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.41K- 1.39% |
$169K - $178K
|
171K
$12.3M
|
|
|
Feb 11, 2025
Q4 2024
|
Horizon Family Wealth, Inc.
|
SELL
|
- |
-2.49K- 19.83% |
$176K - $184K
|
10.1K
$729K
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.17K- 43.82% |
$294K - $308K
|
5.35K
$387K
|
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.81K- 51.37% |
$409K - $429K
|
5.5K
$397K
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.19K- 77.94% |
$436K - $457K
|
1.75K
$126K
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.48K- 42.45% |
$456K - $478K
|
8.78K
$634K
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.49K- 2.3% |
$527K - $553K
|
318K
$23M
|
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.75K- 37.74% |
$616K - $646K
|
14.4K
$1.04M
|
|
|
Jan 31, 2025
Q4 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-9.67K- 42.42% |
$681K - $714K
|
13.1K
$948K
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-13.4K- 27.38% |
$940K - $986K
|
35.4K
$2.56M
|
|
|
Feb 11, 2025
Q4 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-17.3K- 0.43% |
$1.22M - $1.28M
|
4.02M
$290M
|
|
|
Feb 12, 2025
Q4 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-18.6K- 11.47% |
$1.31M - $1.38M
|
144K
$10.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-222K- 1.83% |
$15.6M - $16.4M
|
11.9M
$858M
|
|
|
Jan 16, 2025
Q4 2024
|
Transform Wealth, LLC
|
SELL
|
- |
-277K- 80.26% |
$19.5M - $20.4M
|
68K
$4.91M
|