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 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-150- 8.72% |
$8.03K - $8.67K
|
1.57K
$113K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-167- 3.1% |
$8.94K - $9.66K
|
5.22K
$375K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-272- 14.23% |
$14.6K - $15.7K
|
1.64K
$118K
|
|
|
Aug 03, 2023
Q2 2023
|
Addison Advisors LLC
|
SELL
|
- |
-384- 1.7% |
$20.6K - $22.2K
|
22.2K
$1.59M
|
|
|
Jul 27, 2023
Q2 2023
|
Empire Financial Management Company, LLC
New York, NY |
SELL
|
- |
-570- 4.69% |
$30.5K - $33K
|
11.6K
$831K
|
|
|
Jul 14, 2023
Q2 2023
|
M. Kraus & CO
|
SELL
|
- |
-725- 7.46% |
$38.8K - $41.9K
|
9K
$646K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-991- 14.89% |
$53.1K - $57.3K
|
5.67K
$407K
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1K- 15.38% |
$53.5K - $57.8K
|
5.5K
$395K
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.17K- 2.99% |
$62.5K - $67.5K
|
37.8K
$2.72M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.27K- 20.37% |
$67.8K - $73.2K
|
4.95K
$355K
|
|
|
Aug 02, 2023
Q2 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-1.27K- 19.19% |
$67.9K - $73.3K
|
5.34K
$383K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.31K- 23.55% |
$70.3K - $75.9K
|
4.26K
$306K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.35K- 9.71% |
$72.3K - $78.1K
|
12.5K
$901K
|
|
|
Jul 14, 2023
Q2 2023
|
Shore Point Advisors, LLC
|
SELL
|
- |
-1.46K- 19.52% |
$78.3K - $84.6K
|
6.03K
$433K
|
|
|
Jul 13, 2023
Q2 2023
|
Aries Wealth Management
|
SELL
|
- |
-1.54K- 10.57% |
$82.6K - $89.2K
|
13.1K
$937K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.57K- 34.65% |
$83.9K - $90.6K
|
2.96K
$212K
|
|
|
Aug 02, 2023
Q2 2023
|
Anson Capital, Inc.
|
SELL
|
- |
-2.07K- 12.74% |
$111K - $120K
|
14.2K
$1.02M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.24K- 6.58% |
$173K - $187K
|
45.9K
$3.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.69K- 1.46% |
$198K - $213K
|
249K
$17.9M
|
|
|
Jul 14, 2023
Q2 2023
|
Vera Bank, N.A.
|
SELL
|
- |
-3.79K- 0.93% |
$203K - $219K
|
402K
$28.8M
|
|
|
Jul 26, 2023
Q2 2023
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-3.88K- 49.3% |
$208K - $224K
|
3.99K
$286K
|
|
|
Aug 11, 2023
Q2 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-4K- 8.45% |
$214K - $231K
|
43.3K
$3.11M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-5.03K- 32.26% |
$269K - $291K
|
10.6K
$758K
|
|
|
Aug 09, 2023
Q2 2023
|
Ledyard National Bank
|
SELL
|
- |
-5.22K- 3.12% |
$279K - $302K
|
162K
$11.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-5.33K- 29.89% |
$285K - $308K
|
12.5K
$897K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.73K- 47.07% |
$307K - $331K
|
6.45K
$463K
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-6.33K- 3.83% |
$339K - $366K
|
159K
$11.4M
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-7.08K- 9.84% |
$379K - $409K
|
64.8K
$4.65M
|
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-7.51K- 14.65% |
$402K - $434K
|
43.8K
$3.14M
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-9.12K- 1.62% |
$488K - $527K
|
555K
$39.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-11.6K- 6.25% |
$620K - $670K
|
174K
$12.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-20.9K- 6.92% |
$1.12M - $1.21M
|
282K
$20.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-27.5K- 10.0% |
$1.47M - $1.59M
|
248K
$17.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-37.1K- 0.87% |
$1.98M - $2.14M
|
4.23M
$304M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-510K- 3.66% |
$27.3M - $29.5M
|
13.4M
$965M
|