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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2020
Q2 2020
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-26.9KClosed |
$938K - $1.2M
|
0
$0
|
|
|
Jul 21, 2020
Q2 2020
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-1.96KClosed |
$68.2K - $87.3K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Mar 24, 2023
Q1 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-138- 4.35% |
$4.3K - $6.75K
|
3.04K
$217K
|
|
|
May 13, 2020
Q1 2020
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-7.05KClosed |
$220K - $345K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-1.54KClosed |
$48.1K - $75.4K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Nbt Bank N A
|
SELL
|
- |
-72.5KClosed |
$2.26M - $3.54M
|
0
$0
|
|
|
Apr 10, 2020
Q1 2020
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-5.57KClosed |
$174K - $272K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 12, 2020
Q4 2019
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-35Closed |
$1.56K - $1.69K
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-11.8K- 8.43% |
$524K - $567K
|
128K
$9.12M
|
|
|
Feb 04, 2020
Q4 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-8.3KClosed |
$369K - $400K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 13, 2019
Q3 2019
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
1.24K+ 883.57% |
$56.2K - $57K
|
1.38K
$98.2K
|
|
| Q2 2019 | |||||||
|
Dec 21, 2023
Q2 2019
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-275- 28.62% |
N/A
|
686
$48.9K
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-300Closed |
N/A
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-607Closed |
N/A
|
0
$0
|
|
|
Nov 06, 2018
Q3 2018
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3KClosed |
N/A
|
0
$0
|
|
|
Oct 09, 2018
Q3 2018
|
Personal Capital Advisors Corp
|
SELL
|
- |
-6.05KClosed |
N/A
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-2.16KClosed |
N/A
|
0
$0
|
|
| Q1 2018 | |||||||
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-246Closed |
N/A
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1New |
N/A
|
1
$71.4
|
|