Purchases and Sales Made in Q2 2021 in Flexshares Quality Dividend In (QDF)
This table provides information about the institutional ownership of Flexshares Quality Dividend In (QDF) during Q2 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 |
---|---|---|---|---|---|---|---|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
335KNew |
$18M - $19M
|
335K
$23.8M
|
|
Aug 02, 2021
Q2 2021
|
Allworth Financial LP
|
BUY
|
- |
181KNew |
$9.71M - $10.2M
|
181K
$12.8M
|
|
Jul 20, 2021
Q2 2021
|
Transform Wealth, LLC
|
BUY
|
- |
104K+ 179.99% |
$5.58M - $5.88M
|
161K
$11.5M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
82.4KNew |
$4.43M - $4.67M
|
82.4K
$5.85M
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
41.6K+ 16.82% |
$2.24M - $2.36M
|
289K
$20.5M
|
|
Aug 03, 2021
Q2 2021
|
Angeles Investment Advisors, LLC
|
BUY
|
- |
24.7KNew |
$1.33M - $1.4M
|
24.7K
$1.75M
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
24.1K+ 15.31% |
$1.29M - $1.36M
|
181K
$12.9M
|
|
Aug 16, 2021
Q2 2021
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
21.2KNew |
$1.14M - $1.2M
|
21.2K
$1.51M
|
|
Aug 16, 2021
Q2 2021
|
Stringer Asset Management, LLC
Memphis, TN |
BUY
|
- |
20.3K+ 26.29% |
$1.09M - $1.15M
|
97.5K
$6.93M
|
|
Aug 12, 2021
Q2 2021
|
Keybank National Association
|
BUY
|
- |
15.5K+ 3.59% |
$833K - $878K
|
447K
$31.8M
|
|
Aug 04, 2021
Q2 2021
|
Vera Bank, N.A.
|
BUY
|
- |
10.1K+ 2.67% |
$544K - $573K
|
388K
$27.6M
|
|
Jul 26, 2021
Q2 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
7.77K+ 21.68% |
$418K - $440K
|
43.6K
$3.1M
|
|
Aug 06, 2021
Q2 2021
|
Meristem Family Wealth, LLC
Minnetonka, MN |
BUY
|
- |
6.5KNew |
$350K - $368K
|
6.5K
$462K
|
|
Jul 26, 2021
Q2 2021
|
Alaska Permanent Capital Management
|
BUY
|
- |
6.15K+ 5.56% |
$331K - $348K
|
117K
$8.29M
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.39K+ 4.2% |
$290K - $306K
|
134K
$9.49M
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
5.16K+ 57.56% |
$278K - $293K
|
14.1K
$1M
|
|
Aug 11, 2021
Q2 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
4.77K+ 3.39% |
$256K - $270K
|
145K
$10.3M
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.36K+ 41.7% |
$235K - $247K
|
14.8K
$1.05M
|
|
Aug 13, 2021
Q2 2021
|
55 I, LLC
Boston, MA |
BUY
|
- |
4.1KNew |
$221K - $233K
|
4.1K
$291K
|
|
Aug 10, 2021
Q2 2021
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
4.05KNew |
$218K - $230K
|
4.05K
$288K
|
|
Aug 02, 2021
Q2 2021
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
3.64KNew |
$196K - $206K
|
3.64K
$258K
|
|
Aug 03, 2021
Q2 2021
|
Sheets Smith Wealth Management
|
BUY
|
- |
3.6KNew |
$194K - $204K
|
3.6K
$256K
|
|
Aug 13, 2021
Q2 2021
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
3.27KNew |
$176K - $185K
|
3.27K
$232K
|
|
Jul 13, 2021
Q2 2021
|
Ellevest, Inc.
|
BUY
|
- |
3.18KNew |
$171K - $180K
|
3.18K
$226K
|
|
Aug 06, 2021
Q2 2021
|
Fifth Third Bancorp
|
BUY
|
- |
3.12K+ 557.14% |
$168K - $177K
|
3.68K
$261K
|
|
Jul 30, 2021
Q2 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
2.25KNew |
$121K - $128K
|
2.25K
$160K
|
|
Aug 02, 2021
Q2 2021
|
Key F Inancial Inc
|
BUY
|
- |
1.61K+ 84.94% |
$86.5K - $91.2K
|
3.5K
$249K
|
|
Aug 12, 2021
Q2 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
1.4KNew |
$75.3K - $79.4K
|
1.4K
$99.4K
|
|
Aug 12, 2021
Q2 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
1.35K+ 24.87% |
$72.6K - $76.5K
|
6.78K
$482K
|
|
Aug 09, 2021
Q2 2021
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
1.16K+ 23.92% |
$62.1K - $65.5K
|
5.98K
$425K
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
635+ 2.09% |
$34.2K - $36K
|
31K
$2.2M
|
|
Aug 13, 2021
Q2 2021
|
Capital Directions Investment Advisors, LLC
|
BUY
|
- |
471New |
$25.3K - $26.7K
|
471
$33.5K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
364+ 1.26% |
$19.6K - $20.6K
|
29.2K
$2.07M
|
|
Jul 29, 2021
Q2 2021
|
Investors Research Corp
|
BUY
|
- |
333+ 32.11% |
$17.9K - $18.9K
|
1.37K
$97.3K
|
|
Aug 10, 2021
Q2 2021
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
297New |
$16K - $16.8K
|
297
$21.1K
|
|
Aug 03, 2021
Q2 2021
|
Parsons Capital Management Inc
|
BUY
|
- |
270+ 4.08% |
$14.5K - $15.3K
|
6.89K
$489K
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
148New |
$7.96K - $8.39K
|
148
$10.5K
|
|
Jul 06, 2021
Q2 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
127+ 282.22% |
$6.83K - $7.2K
|
172
$12.2K
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
98+ 0.47% |
$5.27K - $5.56K
|
21K
$1.49M
|
|
Aug 17, 2021
Q2 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
53New |
$2.85K - $3K
|
53
$3.76K
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
BUY
|
- |
18+ 0.37% |
$968 - $1.02K
|
4.84K
$344K
|
|
Jul 09, 2021
Q2 2021
|
John W. Brooker & Co., Cp As
|
BUY
|
- |
15+ 0.07% |
$807 - $850
|
21.6K
$1.53M
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
6+ 0.52% |
$323 - $340
|
1.16K
$82.3K
|
|
Jul 30, 2021
Q2 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
2+ 0.51% |
$108 - $113
|
393
$27.9K
|
|
Jul 28, 2021
Q2 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1+ 0.02% |
$53.8 - $56.7
|
6.03K
$428K
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1- 0.02% |
$53.8 - $56.7
|
4.23K
$300K
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-6- 0.37% |
$323 - $340
|
1.64K
$116K
|
|
Aug 12, 2021
Q2 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-10- 0.13% |
$538 - $567
|
7.85K
$558K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-15- 0.38% |
$807 - $850
|
3.98K
$283K
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-50- 1.68% |
$2.69K - $2.83K
|
2.93K
$208K
|