Purchases and Sales Made in Q2 2023 in Flexshares Quality Dividend In (QDF)
This table provides information about the institutional ownership of Flexshares Quality Dividend In (QDF) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 17, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
212K+ 560.49% |
$11.4M - $12.3M
|
250K
$17.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
42K+ 71.15% |
$2.25M - $2.43M
|
101K
$7.25M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
42K+ 71.15% |
$2.25M - $2.43M
|
101K
$7.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
19.5K+ 378.44% |
$1.05M - $1.13M
|
24.7K
$1.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
18.6K+ 47.53% |
$996K - $1.08M
|
57.7K
$4.14M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
18.5K+ 7.33% |
$992K - $1.07M
|
271K
$19.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
17.8KNew |
$955K - $1.03M
|
17.8K
$1.28M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
15.2K+ 6.26% |
$813K - $878K
|
258K
$18.5M
|
|
|
Aug 08, 2023
Q2 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
13.4KNew |
$717K - $775K
|
13.4K
$962K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.3KNew |
$710K - $766K
|
13.3K
$951K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9.96K+ 19.7% |
$533K - $576K
|
60.5K
$4.34M
|
|
|
Aug 08, 2023
Q2 2023
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
9.21K+ 19.12% |
$493K - $532K
|
57.4K
$4.12M
|
|
|
Jul 13, 2023
Q2 2023
|
Transform Wealth, LLC
|
BUY
|
- |
8.98K+ 5.08% |
$481K - $519K
|
186K
$13.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
7.39K+ 13.3% |
$396K - $427K
|
63K
$4.52M
|
|
|
Aug 09, 2023
Q2 2023
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
4.16KNew |
$222K - $240K
|
4.16K
$298K
|
|
|
Jul 18, 2023
Q2 2023
|
Landmark Financial Advisors, LLC
|
BUY
|
- |
4.1K+ 7.92% |
$219K - $237K
|
55.8K
$4M
|
|
|
Jul 21, 2023
Q2 2023
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
3.64KNew |
$195K - $210K
|
3.64K
$261K
|
|
|
Jul 27, 2023
Q2 2023
|
Absolute Capital Management, LLC
|
BUY
|
- |
3.53KNew |
$189K - $204K
|
3.53K
$253K
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
3.48KNew |
$186K - $201K
|
3.48K
$250K
|
|
|
Aug 15, 2023
Q2 2023
|
Crestwood Advisors Group LLC
|
BUY
|
- |
3.48KNew |
$186K - $201K
|
3.48K
$250K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.81K+ 7.03% |
$96.9K - $105K
|
27.6K
$1.98M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.55K+ 12.92% |
$82.8K - $89.4K
|
13.5K
$970K
|
|
|
Aug 01, 2023
Q2 2023
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
1.28KNew |
$68.3K - $73.7K
|
1.28K
$91.5K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
846+ 3.1% |
$45.3K - $48.9K
|
28.1K
$2.02M
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
700New |
$37.5K - $40.5K
|
700
$50.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
688New |
$36.8K - $39.8K
|
688
$49.4K
|
|
|
Jul 19, 2023
Q2 2023
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
430+ 0.65% |
$23K - $24.9K
|
66.5K
$4.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Gray Wealth Management Inc.
Bangor, ME |
BUY
|
- |
365+ 4.44% |
$19.5K - $21.1K
|
8.59K
$616K
|
|
|
Jul 31, 2023
Q2 2023
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
349+ 0.2% |
$18.7K - $20.2K
|
174K
$12.5M
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
300+ 0.41% |
$16.1K - $17.3K
|
73.4K
$5.27M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
237+ 0.66% |
$12.7K - $13.7K
|
36.1K
$2.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Investors Research Corp
|
BUY
|
- |
217+ 5.9% |
$11.6K - $12.5K
|
3.9K
$280K
|
|
|
Jul 26, 2023
Q2 2023
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
124+ 0.7% |
$6.64K - $7.17K
|
17.8K
$1.28M
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
116+ 5.36% |
$6.21K - $6.71K
|
2.28K
$164K
|
|
|
Aug 04, 2023
Q2 2023
|
Parsons Capital Management Inc
|
BUY
|
- |
110+ 1.06% |
$5.89K - $6.36K
|
10.5K
$755K
|
|
|
Aug 11, 2023
Q2 2023
|
Horizon Family Wealth, Inc.
|
BUY
|
- |
93+ 0.7% |
$4.98K - $5.38K
|
13.3K
$955K
|
|
|
Aug 11, 2023
Q2 2023
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
50+ 0.51% |
$2.68K - $2.89K
|
9.86K
$707K
|
|
|
Jul 21, 2023
Q2 2023
|
John W. Brooker & Co., Cp As
|
BUY
|
- |
21+ 0.1% |
$1.12K - $1.21K
|
21.5K
$1.55M
|
|
|
Jul 10, 2023
Q2 2023
|
Cva Family Office, LLC
|
BUY
|
- |
9+ 0.02% |
$482 - $520
|
47K
$3.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
5+ 0.11% |
$268 - $289
|
4.52K
$324K
|
|
|
Nov 30, 2023
Q2 2023
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
4+ 0.7% |
$214 - $231
|
579
$41.6K
|
|
|
Jul 21, 2023
Q2 2023
|
Psi Advisors, LLC
|
BUY
|
- |
2+ 0.63% |
$107 - $116
|
321
$23K
|
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1+ 0.64% |
$53.5 - $57.8
|
157
$11.3K
|
|
|
Jul 28, 2023
Q2 2023
|
Apcm Wealth Management For Individuals
|
SELL
|
- |
-1- 5.0% |
$53.5 - $57.8
|
19
$1.36K
|
|
|
Jul 17, 2024
Q2 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-22- 9.61% |
$1.18K - $1.27K
|
207
$14.9K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-68- 1.82% |
$3.64K - $3.93K
|
3.68K
$264K
|
|
|
Aug 15, 2023
Q2 2023
|
West Michigan Advisors, LLC
Holland, MI |
SELL
|
- |
-81- 0.98% |
$4.34K - $4.68K
|
8.22K
$590K
|
|
|
Jul 07, 2023
Q2 2023
|
Bridges Investment Management Inc
|
SELL
|
- |
-95- 0.07% |
$5.09K - $5.49K
|
137K
$9.86M
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-144- 1.99% |
$7.71K - $8.33K
|
7.08K
$508K
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-150- 0.89% |
$8.03K - $8.67K
|
16.7K
$1.2M
|