Purchases and Sales Made in Q3 2023 in Flexshares Quality Dividend In (QDF)
This table provides information about the institutional ownership of Flexshares Quality Dividend In (QDF) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2023
Q3 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
4.18MNew |
$232M - $251M
|
4.18M
$294M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
51.4K+ 19.94% |
$2.85M - $3.09M
|
309K
$21.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
49.4K+ 78.48% |
$2.74M - $2.97M
|
112K
$7.91M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
32KNew |
$1.77M - $1.92M
|
32K
$2.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
23.6K+ 85.74% |
$1.31M - $1.42M
|
51.2K
$3.6M
|
|
|
Nov 15, 2023
Q3 2023
|
Horizon Family Wealth, Inc.
|
BUY
|
- |
13.4KNew |
$742K - $804K
|
13.4K
$941K
|
|
|
Nov 13, 2023
Q3 2023
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
12.5K+ 93.27% |
$693K - $751K
|
25.9K
$1.82M
|
|
|
Oct 27, 2023
Q3 2023
|
Gray Wealth Management Inc.
Bangor, ME |
BUY
|
- |
12.3K+ 143.6% |
$684K - $741K
|
20.9K
$1.47M
|
|
|
Nov 13, 2023
Q3 2023
|
Hancock Whitney Corp
|
BUY
|
- |
10.5KNew |
$582K - $631K
|
10.5K
$739K
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
9.3K+ 5.85% |
$516K - $559K
|
168K
$11.8M
|
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
9.13K+ 20.86% |
$506K - $549K
|
52.9K
$3.72M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.23K+ 3.03% |
$457K - $495K
|
280K
$19.7M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.6K+ 3.05% |
$421K - $457K
|
256K
$18M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
7.12K+ 25.33% |
$395K - $428K
|
35.2K
$2.48M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
6.23KNew |
$345K - $374K
|
6.23K
$438K
|
|
|
Oct 13, 2023
Q3 2023
|
Landmark Financial Advisors, LLC
|
BUY
|
- |
5.2K+ 9.32% |
$288K - $313K
|
61K
$4.29M
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
4.71KNew |
$261K - $283K
|
4.71K
$331K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
4.58KNew |
$254K - $275K
|
4.58K
$322K
|
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
4.38KNew |
$243K - $263K
|
4.38K
$308K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
4.26KNew |
$236K - $256K
|
4.26K
$300K
|
|
|
Oct 18, 2023
Q3 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
3.96KNew |
$220K - $238K
|
3.96K
$279K
|
|
|
Oct 16, 2023
Q3 2023
|
Buttonwood Financial Advisors Inc.
|
BUY
|
- |
3.72KNew |
$206K - $224K
|
3.72K
$262K
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
3.64KNew |
$202K - $219K
|
3.64K
$256K
|
|
|
Nov 09, 2023
Q3 2023
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
3.13K+ 75.26% |
$173K - $188K
|
7.28K
$512K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.77KNew |
$154K - $166K
|
2.77K
$195K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.58K+ 60.45% |
$143K - $155K
|
6.84K
$481K
|
|
|
Nov 07, 2023
Q3 2023
|
Ledyard National Bank
|
BUY
|
- |
2.48K+ 1.53% |
$138K - $149K
|
165K
$11.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.75K+ 27.15% |
$97.1K - $105K
|
8.2K
$577K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.23K+ 2.03% |
$67.9K - $73.6K
|
61.7K
$4.34M
|
|
|
Oct 10, 2023
Q3 2023
|
Tsfg, LLC
|
BUY
|
- |
950New |
$52.7K - $57.1K
|
950
$66.8K
|
|
|
Dec 11, 2023
Q3 2023
|
Headinvest, LLC
Portland, ME |
BUY
|
- |
945New |
$52.4K - $56.8K
|
945
$66.5K
|
|
|
Oct 24, 2023
Q3 2023
|
Vera Bank, N.A.
|
BUY
|
- |
863+ 0.21% |
$47.9K - $51.9K
|
403K
$28.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
428New |
$23.7K - $25.7K
|
428
$30.1K
|
|
|
Oct 13, 2023
Q3 2023
|
Worth Financial Advisory Group, LLC
Charlotte, NC |
BUY
|
- |
415+ 9.47% |
$23K - $24.9K
|
4.8K
$337K
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
401+ 8.1% |
$22.2K - $24.1K
|
5.35K
$376K
|
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
330New |
$18.3K - $19.8K
|
330
$23.2K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
300New |
$16.6K - $18K
|
300
$21.1K
|
|
|
Nov 01, 2023
Q3 2023
|
Investors Research Corp
|
BUY
|
- |
257+ 6.6% |
$14.3K - $15.4K
|
4.15K
$292K
|
|
|
Oct 10, 2023
Q3 2023
|
Transform Wealth, LLC
|
BUY
|
- |
227+ 0.12% |
$12.6K - $13.6K
|
186K
$13.1M
|
|
|
Oct 24, 2023
Q3 2023
|
Horizon Bancorp Inc /In/
Michigan City, IN |
BUY
|
- |
204New |
$11.3K - $12.3K
|
204
$14.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Empire Financial Management Company, LLC
New York, NY |
BUY
|
- |
141+ 1.22% |
$7.82K - $8.48K
|
11.7K
$824K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
111New |
$6.16K - $6.67K
|
111
$7.81K
|
|
|
Nov 06, 2023
Q3 2023
|
Parsons Capital Management Inc
|
BUY
|
- |
100+ 0.95% |
$5.55K - $6.01K
|
10.6K
$747K
|
|
|
Nov 02, 2023
Q3 2023
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
90+ 0.51% |
$4.99K - $5.41K
|
17.9K
$1.26M
|
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
50+ 0.4% |
$2.77K - $3.01K
|
12.5K
$882K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
45+ 0.36% |
$2.5K - $2.7K
|
12.6K
$886K
|
|
|
Oct 27, 2023
Q3 2023
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
37+ 0.38% |
$2.05K - $2.22K
|
9.89K
$696K
|
|
|
Oct 16, 2023
Q3 2023
|
Shore Point Advisors, LLC
|
BUY
|
- |
31+ 0.51% |
$1.72K - $1.86K
|
6.06K
$426K
|
|
|
Oct 13, 2023
Q3 2023
|
John W. Brooker & Co., Cp As
|
BUY
|
- |
16+ 0.07% |
$887 - $962
|
21.5K
$1.52M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3+ 0.01% |
$166 - $180
|
36.1K
$2.54M
|