Latest Institutional Transactions on Flexshares Quality Dividend In (QDF)
This table provides information on the latest institutional transactions involving Flexshares Quality Dividend In (QDF) 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 04, 2021
Q2 2021
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-6.37KClosed |
$343K - $361K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Angeles Investment Advisors, LLC
|
BUY
|
- |
24.7KNew |
$1.33M - $1.4M
|
24.7K
$1.81M
|
|
|
Aug 02, 2021
Q2 2021
|
Key F Inancial Inc
|
BUY
|
- |
1.61K+ 84.94% |
$86.5K - $91.2K
|
3.5K
$257K
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-120Closed |
$6.45K - $6.8K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-2.15KClosed |
$116K - $122K
|
0
$0
|
|
| Q1 2021 | |||||||
|
Nov 18, 2022
Q1 2021
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-211K- 89.52% |
$10.3M - $11.3M
|
24.7K
$1.81M
|
|
|
Jun 15, 2021
Q1 2021
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-12.3K- 35.64% |
$601K - $659K
|
22.2K
$1.63M
|
|
|
May 18, 2021
Q1 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
2.31KNew |
$113K - $124K
|
2.31K
$169K
|
|
|
May 17, 2021
Q1 2021
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-1.12KClosed |
$54.8K - $60.2K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-600- 10.71% |
$29.3K - $32.2K
|
5K
$367K
|
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-325Closed |
$15.9K - $17.4K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-425Closed |
$20.8K - $22.8K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-75- 42.86% |
$3.66K - $4.02K
|
100
$7.35K
|
|
|
May 10, 2021
Q1 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-16.1KClosed |
$787K - $864K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Vista Capital Partners, Inc.
|
SELL
|
- |
-7.7KClosed |
$376K - $413K
|
0
$0
|
|
|
Apr 16, 2021
Q1 2021
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-376Closed |
$18.4K - $20.2K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-818Closed |
$35.5K - $40.5K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-3.85KClosed |
$167K - $190K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-190Closed |
$8.24K - $9.4K
|
0
$0
|
|
|
Jan 21, 2021
Q4 2020
|
Schneider Downs Wealth Management Advisors, LP
|
SELL
|
- |
-7.3KClosed |
$317K - $361K
|
0
$0
|
|
|
Jan 20, 2021
Q4 2020
|
Atticus Wealth Management, LLC
|
BUY
|
- |
1.68KNew |
$72.7K - $82.9K
|
1.68K
$123K
|
|
| Q3 2020 | |||||||
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.74KClosed |
$73.4K - $82.6K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-3.59KClosed |
$152K - $171K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Brighton Jones LLC
|
SELL
|
- |
-6.23KClosed |
$263K - $296K
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-12.9KClosed |
$546K - $615K
|
0
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-3.25K- 96.32% |
$137K - $155K
|
124
$9.11K
|
|
|
Oct 21, 2020
Q3 2020
|
Regis Management CO LLC
|
BUY
|
- |
57.8KNew |
$2.44M - $2.75M
|
57.8K
$4.25M
|
|
|
Oct 02, 2020
Q3 2020
|
Advocacy Wealth Management Services, LLC
|
SELL
|
- |
-922Closed |
$38.9K - $43.8K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 18, 2020
Q2 2020
|
Equitable Trust CO
|
BUY
|
- |
5.5KNew |
$189K - $249K
|
5.5K
$404K
|
|
|
Aug 14, 2020
Q2 2020
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-375Closed |
$12.9K - $17K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-8.32KClosed |
$286K - $376K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Newfound Research LLC
|
SELL
|
- |
-8Closed |
$275 - $362
|
0
$0
|
|
|
Jul 29, 2020
Q2 2020
|
M&T Bank Corp
|
SELL
|
- |
-11.4KClosed |
$392K - $516K
|
0
$0
|
|
|
Jul 10, 2020
Q2 2020
|
Whittier Trust CO
|
SELL
|
- |
-439Closed |
$15.1K - $19.9K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Truist Financial Corp
|
SELL
|
- |
-5.01KClosed |
$156K - $247K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Independent Advisor Alliance
|
SELL
|
- |
-75.8KClosed |
$2.35M - $3.74M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-4.8KClosed |
$149K - $237K
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-4.15KClosed |
$129K - $205K
|
0
$0
|
|
|
Apr 20, 2020
Q1 2020
|
Firestone Capital Management
|
BUY
|
- |
1.36K+ 20.0% |
$42.2K - $67.1K
|
8.16K
$600K
|
|
|
Apr 07, 2020
Q1 2020
|
Enterprise Bank & Trust CO
|
SELL
|
- |
-4.36KClosed |
$135K - $215K
|
0
$0
|
|
|
Apr 06, 2020
Q1 2020
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-3.28KClosed |
$102K - $162K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-28.3KClosed |
$1.25M - $1.38M
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-102Closed |
$4.5K - $4.98K
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Citizens Financial Group Inc
|
SELL
|
- |
-975Closed |
$43K - $47.6K
|
0
$0
|
|
|
Jan 30, 2020
Q4 2019
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
9.13KNew |
$402K - $445K
|
9.13K
$671K
|
|
|
Jan 17, 2020
Q4 2019
|
Fluent Financial, LLC
|
SELL
|
- |
-48.3KClosed |
$2.13M - $2.36M
|
0
$0
|
|
|
Jan 17, 2020
Q4 2019
|
Creative Financial Designs Inc
|
SELL
|
- |
-79Closed |
$3.48K - $3.85K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 20, 2019
Q3 2019
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-1.49KClosed |
$63.8K - $68.6K
|
0
$0
|
|
|
Oct 18, 2019
Q3 2019
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-70Closed |
$3K - $3.22K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Feb 13, 2024
Q2 2019
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-615Closed |
$26K - $28.3K
|
0
$0
|
|