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 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 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
$325K
|
|
|
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
$20.1K
|
|
|
Aug 14, 2018
Q2 2018
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-4.94KClosed |
$212K - $231K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-810Closed |
$34.7K - $37.9K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-609Closed |
$26.1K - $28.5K
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-2.74MClosed |
$117M - $128M
|
0
$0
|
|
|
Aug 01, 2018
Q2 2018
|
Hudock, Inc.
|
SELL
|
- |
-716Closed |
$30.7K - $33.5K
|
0
$0
|
|
|
Jul 30, 2018
Q2 2018
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-4.8KClosed |
$206K - $224K
|
0
$0
|
|
|
Jul 25, 2018
Q2 2018
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-29.8KClosed |
$1.28M - $1.39M
|
0
$0
|
|
|
Jul 12, 2018
Q2 2018
|
First Financial Corp
|
BUY
|
- |
2.2KNew |
$94.3K - $103K
|
2.2K
$162K
|
|
| Q1 2018 | |||||||
|
Dec 21, 2023
Q1 2018
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-3.9KClosed |
$166K - $187K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-111Closed |
$4.74K - $5.32K
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-387Closed |
$16.5K - $18.6K
|
0
$0
|
|
|
Apr 18, 2018
Q1 2018
|
Regions Financial Corp
|
SELL
|
- |
-361Closed |
$15.4K - $17.3K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 13, 2018
Q4 2017
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-231Closed |
$9.83K - $10.5K
|
0
$0
|
|
|
Feb 02, 2018
Q4 2017
|
Stuart Chaussee & Associates, Inc.
|
BUY
|
- |
46.9KNew |
$2M - $2.14M
|
46.9K
$3.45M
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1New |
$42.2 - $42.4
|
1
$73.5
|
|
|
Nov 03, 2017
Q3 2017
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-569- 53.23% |
$24K - $24.1K
|
500
$36.7K
|
|
|
Oct 24, 2017
Q3 2017
|
Saratoga Research & Investment Management
|
BUY
|
- |
46.9KNew |
$1.98M - $1.99M
|
46.9K
$3.45M
|
|