Purchases and Sales Made in Q1 2024 in Flexshares Quality Dividend In (QDF)
This table provides information about the institutional ownership of Flexshares Quality Dividend In (QDF) during Q1 2024. 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 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
5+ 0.14% |
$302 - $330
|
3.5K
$251K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
4+ 0.6% |
$242 - $264
|
667
$47.7K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
4+ 0.08% |
$242 - $264
|
5.08K
$363K
|
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
3+ 0.08% |
$181 - $198
|
3.65K
$261K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3+ 0.07% |
$181 - $198
|
4.51K
$323K
|
|
|
Apr 17, 2024
Q1 2024
|
John W. Brooker & Co., Cp As
|
BUY
|
- |
1+ 0.0% |
$60.5 - $65.9
|
21.5K
$1.54M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-21- 0.55% |
$1.27K - $1.38K
|
3.82K
$273K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-28- 0.22% |
$1.69K - $1.85K
|
12.7K
$908K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-83- 0.58% |
$5.02K - $5.47K
|
14.1K
$1.01M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-89- 2.15% |
$5.38K - $5.87K
|
4.06K
$290K
|
|
|
May 02, 2024
Q1 2024
|
Gray Wealth Management Inc.
Bangor, ME |
SELL
|
- |
-102- 0.44% |
$6.17K - $6.72K
|
22.9K
$1.64M
|
|
|
May 14, 2024
Q1 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-139- 23.52% |
$8.4K - $9.16K
|
452
$32.3K
|
|
|
Apr 25, 2024
Q1 2024
|
Bridges Investment Management Inc
|
SELL
|
- |
-144- 0.11% |
$8.71K - $9.49K
|
136K
$9.73M
|
|
|
Apr 02, 2024
Q1 2024
|
M&R Capital Management Inc
|
SELL
|
- |
-150- 14.69% |
$9.07K - $9.89K
|
871
$62.3K
|
|
|
May 07, 2024
Q1 2024
|
Anson Capital, Inc.
|
SELL
|
- |
-159- 0.66% |
$9.61K - $10.5K
|
23.8K
$1.7M
|
|
|
May 02, 2024
Q1 2024
|
Absolute Capital Management, LLC
|
SELL
|
- |
-202- 6.17% |
$12.2K - $13.3K
|
3.07K
$220K
|
|
|
May 08, 2024
Q1 2024
|
Sheets Smith Wealth Management
|
SELL
|
- |
-300- 7.69% |
$18.1K - $19.8K
|
3.6K
$257K
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-371- 2.31% |
$22.4K - $24.5K
|
15.7K
$1.12M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-379- 0.98% |
$22.9K - $25K
|
38.2K
$2.73M
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-381- 1.77% |
$23K - $25.1K
|
21.1K
$1.51M
|
|
|
May 08, 2024
Q1 2024
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-400- 11.49% |
$24.2K - $26.4K
|
3.08K
$220K
|
|
|
Apr 10, 2024
Q1 2024
|
Cva Family Office, LLC
|
SELL
|
- |
-510- 0.97% |
$30.8K - $33.6K
|
51.9K
$3.71M
|
|
|
May 10, 2024
Q1 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-567- 36.87% |
$34.3K - $37.4K
|
971
$69.4K
|
|
|
May 03, 2024
Q1 2024
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-810- 1.25% |
$49K - $53.4K
|
64.2K
$4.59M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.06K- 19.87% |
$64K - $69.8K
|
4.27K
$305K
|
|
|
Apr 26, 2024
Q1 2024
|
Life Steps Financial, Inc.
|
SELL
|
- |
-1.08K- 24.58% |
$65.1K - $71K
|
3.31K
$236K
|
|
|
Apr 16, 2024
Q1 2024
|
Tsfg, LLC
|
SELL
|
- |
-1.16K- 95.86% |
$70K - $76.3K
|
50
$3.58K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.2K- 9.22% |
$72.6K - $79.1K
|
11.8K
$846K
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.2K- 1.61% |
$72.8K - $79.4K
|
73.5K
$5.26M
|
|
|
May 02, 2024
Q1 2024
|
Aries Wealth Management
|
SELL
|
- |
-1.45K- 12.95% |
$87.5K - $95.4K
|
9.74K
$696K
|
|
|
May 06, 2024
Q1 2024
|
Addison Advisors LLC
|
SELL
|
- |
-1.8K- 11.37% |
$109K - $119K
|
14.1K
$1.01M
|
|
|
May 08, 2024
Q1 2024
|
Ledyard National Bank
|
SELL
|
- |
-2.33K- 1.42% |
$141K - $154K
|
162K
$11.6M
|
|
|
May 14, 2024
Q1 2024
|
Delap Wealth Advisory, LLC
Lake Oswego, OR |
SELL
|
- |
-3.2K- 50.0% |
$193K - $211K
|
3.2K
$229K
|
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-3.34K- 6.35% |
$202K - $220K
|
49.2K
$3.52M
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-3.73K- 0.68% |
$226K - $246K
|
545K
$39M
|
|
|
Apr 29, 2024
Q1 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-4.69K- 58.58% |
$283K - $309K
|
3.31K
$237K
|
|
|
Apr 19, 2024
Q1 2024
|
Horizon Bancorp Inc /In/
Michigan City, IN |
SELL
|
- |
-5.03K- 11.5% |
$304K - $332K
|
38.7K
$2.77M
|
|
|
May 01, 2024
Q1 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-7.15K- 23.56% |
$432K - $471K
|
23.2K
$1.66M
|
|
|
May 06, 2024
Q1 2024
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-7.52K- 4.76% |
$454K - $495K
|
150K
$10.7M
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-9.12K- 16.41% |
$552K - $601K
|
46.5K
$3.32M
|
|
|
May 03, 2024
Q1 2024
|
Vera Bank, N.A.
|
SELL
|
- |
-9.3K- 2.24% |
$562K - $613K
|
406K
$29.1M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-11.2K- 4.04% |
$676K - $737K
|
265K
$19M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-11.2K- 4.04% |
$676K - $737K
|
265K
$19M
|
|
|
Apr 15, 2024
Q1 2024
|
Transform Wealth, LLC
|
SELL
|
- |
-13.1K- 7.49% |
$792K - $864K
|
162K
$11.6M
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-22.6K- 11.42% |
$1.37M - $1.49M
|
175K
$12.5M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-25.5K- 37.56% |
$1.54M - $1.68M
|
42.4K
$3.03M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-31.7K- 12.07% |
$1.92M - $2.09M
|
231K
$16.5M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-35.5K- 13.16% |
$2.14M - $2.34M
|
234K
$16.7M
|
|
|
May 09, 2024
Q1 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-36.1K- 24.4% |
$2.19M - $2.38M
|
112K
$8.01M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-100K- 89.45% |
$6.06M - $6.61M
|
11.8K
$846K
|