Latest Institutional Transactions on Flexshares Quality Div Defensi (QDEF)
This table provides information on the latest institutional transactions involving Flexshares Quality Div Defensi (QDEF) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.72K- 5.28% |
$108K - $128K
|
31K
$2.38M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-10.2K- 48.84% |
$636K - $753K
|
10.7K
$819K
|
|
|
Aug 14, 2025
Q2 2025
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.77K+ 4.98% |
$111K - $131K
|
37.4K
$2.87M
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1Closed |
$62.5 - $74.1
|
0
$0
|
|
|
Aug 14, 2025
Q2 2025
|
Herold Advisors, Inc.
|
BUY
|
- |
1+ 0.01% |
$62.5 - $74.1
|
10.8K
$833K
|
|
|
Aug 14, 2025
Q2 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-230- 2.73% |
$14.4K - $17K
|
8.19K
$630K
|
|
|
Aug 14, 2025
Q2 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
814+ 10.91% |
$50.9K - $60.3K
|
8.28K
$637K
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
59.8K+ 551.52% |
$3.74M - $4.43M
|
70.6K
$5.43M
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
700New |
$43.8K - $51.8K
|
700
$53.8K
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.28K+ 5.26% |
$79.8K - $94.5K
|
25.6K
$1.97M
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-13.2K- 69.92% |
$824K - $976K
|
5.67K
$436K
|
|
|
Aug 14, 2025
Q2 2025
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-1.38K- 12.99% |
$86.1K - $102K
|
9.22K
$709K
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
3.36K+ 6.54% |
$210K - $249K
|
54.7K
$4.21M
|
|
|
Aug 14, 2025
Q2 2025
|
Kestra Advisory Services, LLC
|
BUY
|
- |
359+ 7.56% |
$22.4K - $26.6K
|
5.11K
$393K
|
|
|
Aug 14, 2025
Q2 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.94K- 87.67% |
$309K - $366K
|
695
$53.4K
|
|
|
Aug 13, 2025
Q2 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
8.5K+ 20.64% |
$531K - $629K
|
49.7K
$3.82M
|
|
|
Aug 13, 2025
Q2 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-843- 15.51% |
$52.7K - $62.4K
|
4.59K
$353K
|
|
|
Aug 13, 2025
Q2 2025
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
143K+ 4.43% |
$8.96M - $10.6M
|
3.38M
$260M
|
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
432+ 5.13% |
$27K - $32K
|
8.85K
$680K
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
13.1K+ 8.63% |
$816K - $967K
|
165K
$12.7M
|
|
|
Aug 12, 2025
Q2 2025
|
Global Retirement Partners, LLC
|
BUY
|
- |
2.93KNew |
$183K - $217K
|
2.93K
$225K
|
|
|
Aug 12, 2025
Q2 2025
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
49.1K+ 4554.87% |
$3.07M - $3.63M
|
50.1K
$3.86M
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2025
Q2 2025
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
1.36K+ 17.4% |
$84.7K - $100K
|
9.14K
$703K
|
|
|
Aug 12, 2025
Q2 2025
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-5.38K- 7.77% |
$336K - $398K
|
63.9K
$4.91M
|
|
|
Aug 12, 2025
Q2 2025
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
232+ 1.8% |
$14.5K - $17.2K
|
13.1K
$1.01M
|
|
|
Aug 11, 2025
Q2 2025
|
Citigroup Inc
|
BUY
|
- |
125+ 4.48% |
$7.81K - $9.26K
|
2.91K
$224K
|
|
|
Aug 08, 2025
Q2 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.27K+ 4.5% |
$79.4K - $94K
|
29.5K
$2.27M
|
|
|
Aug 08, 2025
Q2 2025
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
1.57K+ 7.12% |
$97.9K - $116K
|
23.6K
$1.81M
|
|
|
Aug 08, 2025
Q2 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-411- 42.28% |
$25.7K - $30.4K
|
561
$43.1K
|
|
|
Aug 07, 2025
Q2 2025
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-719- 11.12% |
$44.9K - $53.2K
|
5.74K
$442K
|
|
|
Aug 06, 2025
Q2 2025
|
Ae Wealth Management LLC
|
BUY
|
- |
50+ 6.44% |
$3.13K - $3.7K
|
826
$63.5K
|
|
|
Aug 06, 2025
Q2 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.6K+ 12.12% |
$100K - $119K
|
14.8K
$1.14M
|
|
|
Aug 05, 2025
Q2 2025
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
SELL
|
- |
-1.13K- 24.98% |
$70.7K - $83.8K
|
3.4K
$261K
|
|
|
Aug 04, 2025
Q2 2025
|
Beam Wealth Advisors, Inc.
|
SELL
|
- |
-647- 4.18% |
$40.4K - $47.9K
|
14.8K
$1.14M
|
|
|
Aug 04, 2025
Q2 2025
|
Creative Financial Designs Inc
|
SELL
|
- |
-350- 35.0% |
$21.9K - $25.9K
|
650
$50K
|
|
|
Aug 04, 2025
Q2 2025
|
Redw Wealth LLC
|
BUY
|
- |
822+ 5.35% |
$51.4K - $60.9K
|
16.2K
$1.24M
|
|
|
Aug 04, 2025
Q2 2025
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
4+ 0.09% |
$250 - $296
|
4.49K
$345K
|
|
|
Aug 01, 2025
Q2 2025
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
BUY
|
- |
5.18KNew |
$324K - $383K
|
5.18K
$398K
|
|
|
Aug 01, 2025
Q2 2025
|
Anson Capital, Inc.
|
BUY
|
- |
168+ 1.39% |
$10.5K - $12.4K
|
12.2K
$940K
|
|
|
Jul 31, 2025
Q2 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-717- 8.53% |
$44.8K - $53.1K
|
7.69K
$591K
|
|
|
Jul 31, 2025
Q2 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-20- 0.25% |
$1.25K - $1.48K
|
8.04K
$618K
|
|
|
Jul 30, 2025
Q2 2025
|
Sloy Dahl & Holst, LLC
|
BUY
|
- |
1.27K+ 1.91% |
$79.4K - $94K
|
67.6K
$5.2M
|
|
|
Jul 30, 2025
Q2 2025
|
Pacific Sun Financial Corp
|
SELL
|
- |
-100- 0.75% |
$6.25K - $7.41K
|
13.2K
$1.02M
|
|
|
Jul 29, 2025
Q2 2025
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
1.23K+ 28.98% |
$76.9K - $91.1K
|
5.48K
$421K
|
|
|
Jul 28, 2025
Q2 2025
|
Courier Capital LLC
|
SELL
|
- |
-1.14K- 7.5% |
$71.5K - $84.7K
|
14.1K
$1.09M
|
|
|
Jul 28, 2025
Q2 2025
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-211- 6.88% |
$13.2K - $15.6K
|
2.85K
$219K
|
|
|
Jul 28, 2025
Q2 2025
|
Rik Saylor Financial, Inc.
Fairfield, OH |
SELL
|
- |
-531- 2.61% |
$33.2K - $39.3K
|
19.8K
$1.52M
|
|
|
Jul 25, 2025
Q2 2025
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
16+ 0.47% |
$1K - $1.18K
|
3.41K
$262K
|
|
|
Jul 24, 2025
Q2 2025
|
Blair William & CO
Chicago, IL |
BUY
|
- |
64+ 0.36% |
$4K - $4.74K
|
18K
$1.38M
|