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 |
|---|---|---|---|---|---|---|---|
|
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
$122K
|
|
| Q3 2020 | |||||||
|
Nov 13, 2020
Q3 2020
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-3.59KClosed |
$152K - $171K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.74KClosed |
$73.4K - $82.6K
|
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
$9.03K
|
|
|
Oct 21, 2020
Q3 2020
|
Regis Management CO LLC
|
BUY
|
- |
57.8KNew |
$2.44M - $2.75M
|
57.8K
$4.21M
|
|
|
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
$401K
|
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-8.32KClosed |
$286K - $376K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-375Closed |
$12.9K - $17K
|
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
$594K
|
|
|
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
$665K
|
|
|
Jan 17, 2020
Q4 2019
|
Creative Financial Designs Inc
|
SELL
|
- |
-79Closed |
$3.48K - $3.85K
|
0
$0
|
|
|
Jan 17, 2020
Q4 2019
|
Fluent Financial, LLC
|
SELL
|
- |
-48.3KClosed |
$2.13M - $2.36M
|
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
|
|
|
Aug 16, 2019
Q2 2019
|
Advisory Alpha, LLC
|
SELL
|
- |
-698Closed |
$29.5K - $32.1K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Brown Advisory Inc
|
SELL
|
- |
-24.2KClosed |
$1.02M - $1.11M
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-4.86KClosed |
$205K - $223K
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Washington Trust Bank
|
SELL
|
- |
-1.31KClosed |
$55.5K - $60.4K
|
0
$0
|
|
|
Jul 24, 2019
Q2 2019
|
Bartlett & Co. LLC
|
SELL
|
- |
-615Closed |
$26K - $28.3K
|
0
$0
|
|
| Q1 2019 | |||||||
|
Sep 13, 2021
Q1 2019
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-11.9KClosed |
$464K - $536K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-1.8KClosed |
$70.2K - $81.1K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Cheviot Value Management, LLC
|
SELL
|
- |
-5.07KClosed |
$198K - $229K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-1.8KClosed |
$70.2K - $81.1K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 25, 2019
Q4 2018
|
Valley National Advisers Inc
|
SELL
|
- |
-2.43KClosed |
$91K - $116K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
97+ 2.24% |
$3.63K - $4.61K
|
4.42K
$322K
|
|
|
Feb 01, 2019
Q4 2018
|
Woodard & CO Asset Management Group Inc
Bermuda Run, NC |
SELL
|
- |
-285Closed |
$10.7K - $13.6K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-4.35KClosed |
$162K - $207K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2Closed |
$90.4 - $96.1
|
0
$0
|
|
|
Nov 07, 2018
Q3 2018
|
Destination Wealth Management
|
SELL
|
- |
-51Closed |
$2.31K - $2.45K
|
0
$0
|
|
|
Nov 06, 2018
Q3 2018
|
Lincoln National Corp
|
SELL
|
- |
-6.51KClosed |
$294K - $313K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Mar 24, 2023
Q2 2018
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
274New |
$11.7K - $12.8K
|
274
$20K
|
|
|
Aug 14, 2018
Q2 2018
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-4.94KClosed |
$212K - $231K
|
0
$0
|
|