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
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-64- 1.07% |
$3.55K - $3.77K
|
5.92K
$406K
|
|
|
Nov 12, 2021
Q3 2021
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-97- 32.66% |
$5.38K - $5.71K
|
200
$13.7K
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-101- 0.33% |
$5.61K - $5.94K
|
30.9K
$2.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-144- 0.97% |
$7.99K - $8.48K
|
14.7K
$1.01M
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-144- 3.62% |
$7.99K - $8.48K
|
3.83K
$263K
|
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-151- 0.72% |
$8.38K - $8.89K
|
20.8K
$1.43M
|
|
|
Nov 12, 2021
Q3 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-242- 3.08% |
$13.4K - $14.2K
|
7.61K
$522K
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-293- 6.06% |
$16.3K - $17.2K
|
4.54K
$311K
|
|
|
Oct 22, 2021
Q3 2021
|
Trust CO Of Vermont
|
SELL
|
- |
-350- 1.23% |
$19.4K - $20.6K
|
28.2K
$1.93M
|
|
|
Oct 29, 2021
Q3 2021
|
Busey Wealth Management
|
SELL
|
- |
-479- 7.9% |
$26.6K - $28.2K
|
5.58K
$383K
|
|
|
Nov 05, 2021
Q3 2021
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-570- 10.07% |
$31.6K - $33.6K
|
5.09K
$349K
|
|
|
Nov 12, 2021
Q3 2021
|
Pacific Sun Financial Corp
|
SELL
|
- |
-650- 5.88% |
$36.1K - $38.3K
|
10.4K
$713K
|
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.2K- 53.26% |
$66.6K - $70.6K
|
1.05K
$72.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-1.37K- 2.29% |
$76.1K - $80.7K
|
58.4K
$4M
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-1.4KClosed |
$77.7K - $82.4K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.65K- 3.79% |
$91.7K - $97.2K
|
41.9K
$2.87M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.84K- 6.31% |
$102K - $108K
|
27.4K
$1.87M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.44KClosed |
$135K - $144K
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Ledyard National Bank
|
SELL
|
- |
-2.87K- 1.27% |
$159K - $169K
|
224K
$15.3M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-3KClosed |
$166K - $177K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
SELL
|
- |
-3.18KClosed |
$176K - $187K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-3.21K- 91.7% |
$178K - $189K
|
290
$19.9K
|
|
|
Oct 14, 2021
Q3 2021
|
Norway Savings Bank
|
SELL
|
- |
-3.49KClosed |
$194K - $205K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.86K- 20.5% |
$214K - $227K
|
15K
$1.03M
|
|
|
Nov 02, 2021
Q3 2021
|
Allworth Financial LP
|
SELL
|
- |
-4.04K- 2.24% |
$224K - $238K
|
176K
$12.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-8.1K- 3.41% |
$449K - $476K
|
229K
$15.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-9.53K- 3.86% |
$529K - $561K
|
237K
$16.2M
|
|
|
Nov 12, 2021
Q3 2021
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-21.2KClosed |
$1.18M - $1.25M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Riverpoint Wealth Management Holdings, LLC
|
SELL
|
- |
-53.5K- 72.81% |
$2.97M - $3.15M
|
20K
$1.37M
|