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 |
---|---|---|---|---|---|---|---|
Apr 08, 2021
Q1 2021
|
John W. Brooker & Co., Cp As
|
SELL
|
- |
-433- 1.97% |
$21.1K - $23.2K
|
21.6K
$1.53M
|
|
Apr 20, 2021
Q1 2021
|
Busey Wealth Management
|
SELL
|
- |
-547- 7.37% |
$26.7K - $29.3K
|
6.87K
$488K
|
|
May 14, 2021
Q1 2021
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-600- 10.71% |
$29.3K - $32.2K
|
5K
$355K
|
|
May 14, 2021
Q1 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-670- 12.71% |
$32.7K - $35.9K
|
4.6K
$327K
|
|
Apr 14, 2021
Q1 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-796- 86.71% |
$38.9K - $42.7K
|
122
$8.67K
|
|
May 03, 2021
Q1 2021
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-854- 71.17% |
$41.7K - $45.8K
|
346
$24.6K
|
|
May 17, 2021
Q1 2021
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-1.12KClosed |
$54.8K - $60.2K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.37K- 0.97% |
$66.9K - $73.4K
|
141K
$9.98M
|
|
May 14, 2021
Q1 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-2.11K- 3.78% |
$103K - $113K
|
53.6K
$3.81M
|
|
May 05, 2021
Q1 2021
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-2.31K- 2.95% |
$113K - $124K
|
75.9K
$5.39M
|
|
May 14, 2021
Q1 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.51K- 4.32% |
$123K - $135K
|
55.7K
$3.96M
|
|
Apr 13, 2021
Q1 2021
|
Apcm Wealth Management For Individuals
|
SELL
|
- |
-2.59K- 4.35% |
$126K - $139K
|
56.9K
$4.04M
|
|
May 12, 2021
Q1 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-4.07KClosed |
$199K - $218K
|
0
$0
|
|
Jun 17, 2021
Q1 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-4.07K- 16.33% |
$199K - $218K
|
20.9K
$1.48M
|
|
May 14, 2021
Q1 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4.56K- 14.31% |
$223K - $244K
|
27.3K
$1.94M
|
|
Apr 13, 2021
Q1 2021
|
Vera Bank, N.A.
|
SELL
|
- |
-4.56K- 1.19% |
$223K - $244K
|
378K
$26.9M
|
|
Apr 23, 2021
Q1 2021
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-4.84K- 43.15% |
$236K - $259K
|
6.37K
$453K
|
|
Apr 23, 2021
Q1 2021
|
Sheets Smith Wealth Management
|
SELL
|
- |
-5.1KClosed |
$249K - $273K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.49K- 59.1% |
$268K - $294K
|
3.8K
$270K
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
SELL
|
- |
-7.05K- 2.49% |
$344K - $378K
|
276K
$19.6M
|
|
May 10, 2021
Q1 2021
|
Vista Capital Partners, Inc.
|
SELL
|
- |
-7.7KClosed |
$376K - $413K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Riverpoint Wealth Management Holdings, LLC
|
SELL
|
- |
-8.73K- 10.52% |
$426K - $468K
|
74.3K
$5.27M
|
|
Jun 15, 2021
Q1 2021
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-12.3K- 35.64% |
$601K - $659K
|
22.2K
$1.58M
|
|
Apr 30, 2021
Q1 2021
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-12.9K- 5.02% |
$631K - $693K
|
244K
$17.4M
|
|
May 10, 2021
Q1 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-16.1KClosed |
$787K - $864K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-22.1K- 7.88% |
$1.08M - $1.18M
|
258K
$18.3M
|
|
May 04, 2021
Q1 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-23.4K- 27.03% |
$1.14M - $1.25M
|
63.2K
$4.49M
|
|
Apr 27, 2021
Q1 2021
|
Ledyard National Bank
|
SELL
|
- |
-66K- 21.9% |
$3.22M - $3.54M
|
235K
$16.7M
|
|
May 14, 2021
Q1 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-115K- 47.26% |
$5.61M - $6.16M
|
128K
$9.1M
|
|
Apr 21, 2021
Q1 2021
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-197K- 3.62% |
$9.61M - $10.6M
|
5.24M
$373M
|
|
Nov 18, 2022
Q1 2021
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-211K- 89.52% |
$10.3M - $11.3M
|
24.7K
$1.75M
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-508K- 3.89% |
$24.8M - $27.3M
|
12.6M
$893M
|