Purchases and Sales Made in Q1 2021 in Flexshares Quality Dividend In (QDF)
This table provides information about the institutional ownership of Flexshares Quality Dividend In (QDF) during Q1 2021. The information is specifically focused on institutions that hold shares of FLEXSHARES QUALITY DIVIDEND IN.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 14, 2021
Q1 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
87.3K+ 125.14% |
$4.26M - $4.68M
|
157K
$11.2M
|
|
May 04, 2021
Q1 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
86.1K+ 53.47% |
$4.21M - $4.62M
|
247K
$17.6M
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
86KNew |
$4.2M - $4.61M
|
86K
$6.11M
|
|
May 17, 2021
Q1 2021
|
Stringer Asset Management, LLC
Memphis, TN |
BUY
|
- |
35.7K+ 85.98% |
$1.74M - $1.91M
|
77.2K
$5.48M
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
34.5KNew |
$1.69M - $1.85M
|
34.5K
$2.45M
|
|
May 13, 2021
Q1 2021
|
Sageworth Trust CO
|
BUY
|
- |
25.4K+ 97.38% |
$1.24M - $1.36M
|
51.5K
$3.66M
|
|
Apr 27, 2021
Q1 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
12.3K+ 52.07% |
$599K - $657K
|
35.8K
$2.54M
|
|
Apr 30, 2021
Q1 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
8.97KNew |
$438K - $481K
|
8.97K
$637K
|
|
May 07, 2021
Q1 2021
|
Keybank National Association
|
BUY
|
- |
7.99K+ 1.89% |
$390K - $428K
|
432K
$30.7M
|
|
May 06, 2021
Q1 2021
|
Prospera Financial Services Inc
|
BUY
|
- |
7.86KNew |
$384K - $421K
|
7.86K
$559K
|
|
Jan 03, 2023
Q1 2021
|
Gray Wealth Management Inc.
Bangor, ME |
BUY
|
- |
7.45KNew |
$364K - $399K
|
7.45K
$529K
|
|
May 14, 2021
Q1 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
7.17KNew |
$350K - $384K
|
7.17K
$509K
|
|
Apr 19, 2021
Q1 2021
|
M. Kraus & CO
|
BUY
|
- |
6.96KNew |
$340K - $373K
|
6.96K
$495K
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.94K+ 131.56% |
$290K - $318K
|
10.5K
$743K
|
|
Apr 22, 2021
Q1 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
5.43KNew |
$265K - $291K
|
5.43K
$386K
|
|
Apr 21, 2021
Q1 2021
|
Hc Financial Advisors Inc
|
BUY
|
- |
5.09K+ 10.35% |
$248K - $273K
|
54.2K
$3.85M
|
|
May 10, 2021
Q1 2021
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
4.83KNew |
$236K - $259K
|
4.83K
$343K
|
|
Apr 21, 2021
Q1 2021
|
Crestwood Advisors Group LLC
|
BUY
|
- |
4.62KNew |
$226K - $248K
|
4.62K
$328K
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
4.42KNew |
$216K - $237K
|
4.42K
$314K
|
|
Apr 22, 2021
Q1 2021
|
Transform Wealth, LLC
|
BUY
|
- |
4.24K+ 7.93% |
$207K - $227K
|
57.7K
$4.1M
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
4.23KNew |
$207K - $227K
|
4.23K
$301K
|
|
May 12, 2021
Q1 2021
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
- |
4.09KNew |
$200K - $219K
|
4.09K
$291K
|
|
May 06, 2021
Q1 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
4.05KNew |
$198K - $217K
|
4.05K
$288K
|
|
Apr 13, 2021
Q1 2021
|
Alaska Permanent Capital Management
|
BUY
|
- |
2.98K+ 2.76% |
$145K - $159K
|
111K
$7.86M
|
|
May 18, 2021
Q1 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
2.31KNew |
$113K - $124K
|
2.31K
$164K
|
|
Apr 20, 2021
Q1 2021
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
2.15KNew |
$105K - $115K
|
2.15K
$153K
|
|
May 14, 2021
Q1 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
1.8KNew |
$87.9K - $96.5K
|
1.8K
$128K
|
|
Apr 14, 2021
Q1 2021
|
Cva Family Office, LLC
|
BUY
|
- |
1.72K+ 2.96% |
$84K - $92.1K
|
59.9K
$4.25M
|
|
May 14, 2021
Q1 2021
|
First Manhattan CO
New York, NY |
BUY
|
- |
1.28KNew |
$62.7K - $68.8K
|
1.28K
$91.1K
|
|
May 11, 2021
Q1 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.15KNew |
$56.3K - $61.8K
|
1.15K
$81.9K
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
838+ 26.56% |
$40.9K - $44.9K
|
3.99K
$284K
|
|
Aug 17, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
652New |
$31.8K - $34.9K
|
652
$46.3K
|
|
May 14, 2021
Q1 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
563+ 23.31% |
$27.5K - $30.2K
|
2.98K
$212K
|
|
May 11, 2021
Q1 2021
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
478+ 0.8% |
$23.3K - $25.6K
|
60.3K
$4.28M
|
|
Apr 29, 2021
Q1 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
391New |
$19.1K - $21K
|
391
$27.8K
|
|
Mar 22, 2023
Q1 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
148New |
$7.23K - $7.93K
|
148
$10.5K
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
64+ 0.22% |
$3.13K - $3.43K
|
28.8K
$2.05M
|
|
May 11, 2021
Q1 2021
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
36+ 0.38% |
$1.76K - $1.93K
|
9.61K
$682K
|
|
May 05, 2021
Q1 2021
|
Bridges Investment Management Inc
|
BUY
|
- |
24+ 0.02% |
$1.17K - $1.29K
|
137K
$9.75M
|
|
May 17, 2021
Q1 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
20+ 3.7% |
$977 - $1.07K
|
560
$39.8K
|
|
May 07, 2021
Q1 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2+ 0.01% |
$97.7 - $107
|
30.3K
$2.15M
|
|
May 03, 2021
Q1 2021
|
Ellis Investment Partners, LLC
|
BUY
|
- |
1+ 0.65% |
$48.8 - $53.6
|
155
$11K
|
|
Apr 30, 2021
Q1 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-13- 0.79% |
$635 - $697
|
1.64K
$117K
|
|
Apr 14, 2021
Q1 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-22- 32.84% |
$1.07K - $1.18K
|
45
$3.2K
|
|
May 11, 2021
Q1 2021
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-75- 42.86% |
$3.66K - $4.02K
|
100
$7.1K
|
|
Apr 28, 2021
Q1 2021
|
Parsons Capital Management Inc
|
SELL
|
- |
-160- 2.36% |
$7.81K - $8.58K
|
6.62K
$470K
|
|
May 14, 2021
Q1 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-300- 3.38% |
$14.7K - $16.1K
|
8.57K
$609K
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-325Closed |
$15.9K - $17.4K
|
0
$0
|
|
Apr 16, 2021
Q1 2021
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-376Closed |
$18.4K - $20.2K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-425Closed |
$20.8K - $22.8K
|
0
$0
|