Purchases and Sales Made in Q2 2024 in Flexshares Quality Dividend In (QDF)
This table provides information about the institutional ownership of Flexshares Quality Dividend In (QDF) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
30.1K+ 67.26% |
$1.87M - $2.03M
|
74.7K
$5.26M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
22.7K+ 21.27% |
$1.41M - $1.53M
|
129K
$9.11M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
20.8K+ 8.9% |
$1.29M - $1.4M
|
255K
$17.9M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
15.2K+ 5.1% |
$942K - $1.02M
|
312K
$22M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11K+ 352.01% |
$681K - $740K
|
14.1K
$991K
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
9.02K+ 42.72% |
$560K - $608K
|
30.1K
$2.12M
|
|
|
Aug 12, 2024
Q2 2024
|
Bridges Investment Management Inc
|
BUY
|
- |
7.4K+ 5.44% |
$460K - $499K
|
143K
$10.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.13K+ 173.91% |
$443K - $481K
|
11.2K
$790K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
6.62K+ 15.62% |
$411K - $447K
|
49K
$3.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
5.6KNew |
$348K - $378K
|
5.6K
$394K
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.5K+ 100.0% |
$342K - $371K
|
11K
$774K
|
|
|
Aug 08, 2024
Q2 2024
|
Meridian Wealth Management, LLC
|
BUY
|
- |
5.07KNew |
$315K - $342K
|
5.07K
$356K
|
|
|
Aug 01, 2024
Q2 2024
|
Financial Counselors Inc
|
BUY
|
- |
4.27KNew |
$265K - $288K
|
4.27K
$300K
|
|
|
Jul 12, 2024
Q2 2024
|
Mkt Advisors LLC
Escondido, CA |
BUY
|
- |
3KNew |
$186K - $202K
|
3K
$211K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.55K+ 3.39% |
$96.2K - $104K
|
47.2K
$3.32M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.49K+ 36.8% |
$92.8K - $101K
|
5.55K
$391K
|
|
|
Jul 24, 2024
Q2 2024
|
Horizon Bancorp Inc /In/
Michigan City, IN |
BUY
|
- |
1.38K+ 3.56% |
$85.7K - $93.1K
|
40.1K
$2.82M
|
|
|
Aug 09, 2024
Q2 2024
|
Absolute Capital Management, LLC
|
BUY
|
- |
1.12K+ 36.31% |
$69.3K - $75.2K
|
4.19K
$294K
|
|
|
Aug 07, 2024
Q2 2024
|
Anson Capital, Inc.
|
BUY
|
- |
1.04K+ 4.38% |
$64.8K - $70.4K
|
24.9K
$1.75M
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
972New |
$60.4K - $65.6K
|
972
$68.4K
|
|
|
Aug 05, 2024
Q2 2024
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
958+ 2.33% |
$59.5K - $64.6K
|
42.1K
$2.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
760New |
$47.2K - $51.3K
|
760
$53.5K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
741+ 6.27% |
$46K - $50K
|
12.6K
$884K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
616New |
$38.3K - $41.5K
|
616
$43.3K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
497New |
$30.9K - $33.5K
|
497
$35K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
459+ 0.2% |
$28.5K - $31K
|
232K
$16.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
382+ 6.04% |
$23.7K - $25.8K
|
6.71K
$472K
|
|
|
Aug 09, 2024
Q2 2024
|
Gray Wealth Management Inc.
Bangor, ME |
BUY
|
- |
334+ 1.46% |
$20.7K - $22.5K
|
23.3K
$1.64M
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
301+ 0.41% |
$18.7K - $20.3K
|
73.8K
$5.19M
|
|
|
Jul 09, 2024
Q2 2024
|
Olistico Wealth, LLC
Tulsa, OK |
BUY
|
- |
255New |
$15.8K - $17.2K
|
255
$17.9K
|
|
|
Jul 19, 2024
Q2 2024
|
Parsons Capital Management Inc
|
BUY
|
- |
210+ 1.87% |
$13K - $14.2K
|
11.4K
$804K
|
|
|
Aug 05, 2024
Q2 2024
|
Ledyard National Bank
|
BUY
|
- |
179+ 0.11% |
$11.1K - $12.1K
|
162K
$11.4M
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
106New |
$6.58K - $7.15K
|
106
$7.46K
|
|
|
Jul 31, 2024
Q2 2024
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
92+ 0.51% |
$5.72K - $6.21K
|
18.1K
$1.28M
|
|
|
Aug 07, 2024
Q2 2024
|
Horizon Family Wealth, Inc.
|
BUY
|
- |
69+ 0.51% |
$4.29K - $4.65K
|
13.6K
$956K
|
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
37New |
$2.3K - $2.5K
|
37
$2.6K
|
|
|
Jul 16, 2024
Q2 2024
|
Shore Point Advisors, LLC
|
BUY
|
- |
31+ 0.51% |
$1.93K - $2.09K
|
6.15K
$433K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
16+ 1.04% |
$994 - $1.08K
|
1.55K
$109K
|
|
|
Jul 23, 2024
Q2 2024
|
Psi Advisors, LLC
|
BUY
|
- |
3+ 0.8% |
$186 - $202
|
379
$26.7K
|
|
|
Jul 11, 2024
Q2 2024
|
John W. Brooker & Co., Cp As
|
BUY
|
- |
2+ 0.01% |
$124 - $135
|
21.5K
$1.52M
|
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1+ 0.63% |
$62.1 - $67.5
|
160
$11.3K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-6- 0.05% |
$373 - $405
|
12.7K
$893K
|
|
|
Aug 05, 2024
Q2 2024
|
West Michigan Advisors, LLC
Holland, MI |
SELL
|
- |
-35- 0.43% |
$2.17K - $2.36K
|
8.09K
$569K
|
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-56- 0.46% |
$3.48K - $3.78K
|
12.2K
$856K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-58- 1.14% |
$3.6K - $3.91K
|
5.02K
$353K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-111- 3.17% |
$6.9K - $7.49K
|
3.39K
$239K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-121- 1.3% |
$7.52K - $8.16K
|
9.17K
$645K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-147- 3.85% |
$9.13K - $9.92K
|
3.68K
$259K
|
|
|
Jul 09, 2024
Q2 2024
|
Trust CO Of Vermont
|
SELL
|
- |
-150- 0.5% |
$9.32K - $10.1K
|
30.1K
$2.12M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-155- 2.71% |
$9.63K - $10.5K
|
5.57K
$392K
|