Purchases and Sales Made in Q3 2021 in Flexshares Quality Dividend In (QDF)
This table provides information about the institutional ownership of Flexshares Quality Dividend In (QDF) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
194KNew |
$10.8M - $11.4M
|
194K
$13.9M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
181KNew |
$10.1M - $10.7M
|
181K
$13M
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
51.1KNew |
$2.84M - $3.01M
|
51.1K
$3.66M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
50.2KNew |
$2.79M - $2.96M
|
50.2K
$3.59M
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
BUY
|
- |
32.1K+ 7.17% |
$1.78M - $1.89M
|
479K
$34.3M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
27.7K+ 20.71% |
$1.54M - $1.63M
|
161K
$11.5M
|
|
Oct 14, 2021
Q3 2021
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
27.6K+ 0.53% |
$1.53M - $1.62M
|
5.19M
$371M
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
18.8K+ 0.15% |
$1.04M - $1.1M
|
12.4M
$886M
|
|
Oct 15, 2021
Q3 2021
|
Transform Wealth, LLC
|
BUY
|
- |
17.8K+ 11.03% |
$988K - $1.05M
|
179K
$12.8M
|
|
Nov 07, 2022
Q3 2021
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
17.6KNew |
$979K - $1.04M
|
17.6K
$1.26M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
15.4K+ 5.79% |
$853K - $904K
|
281K
$20.1M
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
13.8KNew |
$766K - $812K
|
13.8K
$987K
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
13.6K+ 4.73% |
$757K - $803K
|
302K
$21.6M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
11.2K+ 3.35% |
$624K - $662K
|
347K
$24.8M
|
|
Nov 16, 2021
Q3 2021
|
Stringer Asset Management, LLC
Memphis, TN |
BUY
|
- |
9.46K+ 9.7% |
$525K - $557K
|
107K
$7.65M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
8.77K+ 17.52% |
$486K - $516K
|
58.8K
$4.21M
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
8.55K+ 126.1% |
$474K - $503K
|
15.3K
$1.1M
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
6.23KNew |
$346K - $366K
|
6.23K
$445K
|
|
Oct 15, 2021
Q3 2021
|
Meridian Wealth Management, LLC
|
BUY
|
- |
5.87KNew |
$326K - $345K
|
5.87K
$420K
|
|
Oct 07, 2021
Q3 2021
|
Vera Bank, N.A.
|
BUY
|
- |
4.17K+ 1.07% |
$232K - $246K
|
392K
$28.1M
|
|
Oct 08, 2021
Q3 2021
|
Beese Fulmer Investment Management, Inc.
|
BUY
|
- |
4.09KNew |
$227K - $241K
|
4.09K
$293K
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
3.81K+ 2.62% |
$211K - $224K
|
149K
$10.7M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.69KNew |
$205K - $217K
|
3.69K
$264K
|
|
Oct 21, 2021
Q3 2021
|
Alaska Permanent Capital Management
|
BUY
|
- |
3.01K+ 2.81% |
$167K - $177K
|
110K
$7.9M
|
|
Oct 12, 2021
Q3 2021
|
Cva Family Office, LLC
|
BUY
|
- |
2.97K+ 5.37% |
$165K - $175K
|
58.3K
$4.17M
|
|
Nov 19, 2021
Q3 2021
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
2.69K+ 66.33% |
$149K - $158K
|
6.74K
$482K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.05K+ 1.13% |
$114K - $121K
|
183K
$13.1M
|
|
Oct 19, 2021
Q3 2021
|
Hc Financial Advisors Inc
|
BUY
|
- |
1.81K+ 3.42% |
$100K - $106K
|
54.6K
$3.91M
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
1.8K+ 48.8% |
$99.7K - $106K
|
5.48K
$392K
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.47K+ 5.96% |
$81.3K - $86.2K
|
26K
$1.86M
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.2K+ 2.66% |
$66.4K - $70.4K
|
46.2K
$3.31M
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1K+ 1.88% |
$55.6K - $58.9K
|
54.2K
$3.88M
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
770+ 137.5% |
$42.7K - $45.3K
|
1.33K
$95.1K
|
|
Oct 21, 2021
Q3 2021
|
Apcm Wealth Management For Individuals
|
BUY
|
- |
646+ 1.2% |
$35.9K - $38K
|
54.6K
$3.9M
|
|
Jan 03, 2023
Q3 2021
|
Gray Wealth Management Inc.
Bangor, ME |
BUY
|
- |
589+ 7.9% |
$32.7K - $34.7K
|
8.04K
$575K
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
326+ 82.95% |
$18.1K - $19.2K
|
719
$51.4K
|
|
Nov 12, 2021
Q3 2021
|
Psi Advisors, LLC
|
BUY
|
- |
308New |
$17.1K - $18.1K
|
308
$22K
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
174+ 101.16% |
$9.66K - $10.2K
|
346
$24.7K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
155+ 298.08% |
$8.6K - $9.12K
|
207
$14.8K
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
124New |
$6.88K - $7.3K
|
124
$8.87K
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
106+ 2.73% |
$5.88K - $6.24K
|
3.99K
$286K
|
|
Oct 27, 2021
Q3 2021
|
Investors Research Corp
|
BUY
|
- |
62+ 4.53% |
$3.44K - $3.65K
|
1.43K
$102K
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
16+ 0.98% |
$888 - $942
|
1.65K
$118K
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
6+ 0.52% |
$333 - $353
|
1.17K
$83.3K
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1+ 0.02% |
$55.5 - $58.9
|
6.03K
$431K
|
|
Oct 21, 2021
Q3 2021
|
Ellis Investment Partners, LLC
|
BUY
|
- |
1+ 0.65% |
$55.5 - $58.9
|
156
$11.2K
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-7- 1.07% |
$389 - $412
|
645
$46.1K
|
|
Oct 07, 2021
Q3 2021
|
John W. Brooker & Co., Cp As
|
SELL
|
- |
-10- 0.05% |
$555 - $589
|
21.6K
$1.54M
|
|
Oct 19, 2021
Q3 2021
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-38- 0.3% |
$2.11K - $2.24K
|
12.7K
$910K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-47- 0.06% |
$2.61K - $2.77K
|
82.3K
$5.89M
|