Purchases and Sales Made in Q1 2023 in Flexshares Quality Dividend In (QDF)
This table provides information about the institutional ownership of Flexshares Quality Dividend In (QDF) during Q1 2023. 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 10, 2023
Q1 2023
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-53- 19.41% |
$2.75K - $3.01K
|
220
$15.7K
|
|
|
May 05, 2023
Q1 2023
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-82- 0.66% |
$4.25K - $4.65K
|
12.4K
$887K
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-97- 15.4% |
$5.03K - $5.5K
|
533
$38.1K
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-109- 24.28% |
$5.65K - $6.19K
|
340
$24.3K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-110- 1.93% |
$5.7K - $6.24K
|
5.58K
$399K
|
|
|
Apr 14, 2023
Q1 2023
|
John W. Brooker & Co., Cp As
|
SELL
|
- |
-177- 0.82% |
$9.18K - $10K
|
21.5K
$1.54M
|
|
|
May 11, 2023
Q1 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-229- 54.52% |
$11.9K - $13K
|
191
$13.7K
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-346- 15.32% |
$17.9K - $19.6K
|
1.91K
$137K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-416- 16.12% |
$21.6K - $23.6K
|
2.17K
$155K
|
|
|
May 15, 2023
Q1 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-470- 25.81% |
$24.4K - $26.7K
|
1.35K
$96.6K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-476- 9.52% |
$24.7K - $27K
|
4.52K
$323K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-589- 1.15% |
$30.5K - $33.4K
|
50.5K
$3.61M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-665- 15.09% |
$34.5K - $37.7K
|
3.74K
$268K
|
|
|
Apr 18, 2023
Q1 2023
|
M. Kraus & CO
|
SELL
|
- |
-714- 6.84% |
$37K - $40.5K
|
9.73K
$696K
|
|
|
May 09, 2023
Q1 2023
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-834- 4.27% |
$43.3K - $47.3K
|
18.7K
$1.34M
|
|
|
Apr 19, 2023
Q1 2023
|
Worth Financial Advisory Group, LLC
Charlotte, NC |
SELL
|
- |
-845- 16.17% |
$43.8K - $48K
|
4.38K
$313K
|
|
|
Apr 25, 2023
Q1 2023
|
Ledyard National Bank
|
SELL
|
- |
-852- 0.51% |
$44.2K - $48.4K
|
167K
$12M
|
|
|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-986- 5.24% |
$51.1K - $56K
|
17.8K
$1.27M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.54K- 5.34% |
$79.8K - $87.3K
|
27.3K
$1.95M
|
|
|
Apr 28, 2023
Q1 2023
|
Bridges Investment Management Inc
|
SELL
|
- |
-1.66K- 1.19% |
$86K - $94.1K
|
137K
$9.83M
|
|
|
May 15, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.79K- 20.82% |
$92.6K - $101K
|
6.79K
$485K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.83K- 51.49% |
$94.7K - $104K
|
1.72K
$123K
|
|
|
Apr 11, 2023
Q1 2023
|
Aries Wealth Management
|
SELL
|
- |
-1.88K- 11.43% |
$97.7K - $107K
|
14.6K
$1.04M
|
|
|
Apr 20, 2023
Q1 2023
|
Vera Bank, N.A.
|
SELL
|
- |
-2.4K- 0.59% |
$125K - $136K
|
406K
$29M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.62K- 1.03% |
$136K - $149K
|
252K
$18.1M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.44K- 24.32% |
$178K - $195K
|
10.7K
$764K
|
|
|
May 15, 2023
Q1 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-3.59K- 35.2% |
$186K - $204K
|
6.61K
$473K
|
|
|
May 01, 2023
Q1 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-3.62K- 7.11% |
$188K - $205K
|
47.3K
$3.38M
|
|
|
May 09, 2023
Q1 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-3.71K- 2.09% |
$192K - $210K
|
174K
$12.4M
|
|
|
May 12, 2023
Q1 2023
|
Sheets Smith Wealth Management
|
SELL
|
- |
-3.85K- 98.62% |
$199K - $218K
|
54
$3.86K
|
|
|
Apr 26, 2023
Q1 2023
|
Cva Family Office, LLC
|
SELL
|
- |
-3.98K- 7.8% |
$206K - $226K
|
47K
$3.36M
|
|
|
May 12, 2023
Q1 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-8.1K- 19.86% |
$420K - $460K
|
32.7K
$2.34M
|
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
SELL
|
- |
-20.3K- 22.02% |
$1.05M - $1.15M
|
71.9K
$5.14M
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-31.5K- 87.74% |
$1.63M - $1.79M
|
4.4K
$315K
|
|
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-37.9K- 15.16% |
$1.96M - $2.15M
|
212K
$15.2M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-64.2K- 62.13% |
$3.33M - $3.64M
|
39.1K
$2.8M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-141K- 95.49% |
$7.31M - $8M
|
6.66K
$476K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-144K- 37.24% |
$7.46M - $8.17M
|
243K
$17.3M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-155K- 1.1% |
$8.04M - $8.8M
|
14M
$998M
|
|
|
May 15, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-173K- 81.57% |
$8.95M - $9.8M
|
39K
$2.79M
|
|
|
Apr 19, 2023
Q1 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-304K- 6.65% |
$15.8M - $17.3M
|
4.27M
$305M
|