Purchases and Sales Made in Q4 2022 in Flexshares Quality Dividend In (QDF)
This table provides information about the institutional ownership of Flexshares Quality Dividend In (QDF) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
348K+ 2.53% |
$16.6M - $19.4M
|
14.1M
$993M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
37.7K+ 280.83% |
$1.8M - $2.1M
|
51.1K
$3.6M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
36.2K+ 16.93% |
$1.73M - $2.01M
|
250K
$17.6M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
32.6K+ 9.2% |
$1.56M - $1.81M
|
387K
$27.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
32K+ 182.52% |
$1.53M - $1.78M
|
49.5K
$3.49M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
30.9K+ 42.57% |
$1.47M - $1.72M
|
103K
$7.27M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
21.4K+ 8.66% |
$1.02M - $1.19M
|
268K
$18.9M
|
|
|
Jan 25, 2023
Q4 2022
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
18.9KNew |
$901K - $1.05M
|
18.9K
$1.33M
|
|
|
Feb 01, 2023
Q4 2022
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
17.6KNew |
$842K - $982K
|
17.6K
$1.24M
|
|
|
Jan 18, 2023
Q4 2022
|
Aries Wealth Management
|
BUY
|
- |
16.5KNew |
$787K - $917K
|
16.5K
$1.16M
|
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
14.6KNew |
$696K - $812K
|
14.6K
$1.03M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
13.5K+ 4.68% |
$645K - $753K
|
303K
$21.3M
|
|
|
Feb 08, 2023
Q4 2022
|
Interactive Financial Advisors
Chicago, IL |
BUY
|
- |
10.6KNew |
$506K - $590K
|
10.6K
$746K
|
|
|
Feb 07, 2023
Q4 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
10.3K+ 17.04% |
$493K - $575K
|
70.9K
$4.99M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9.53K+ 43331.82% |
$455K - $531K
|
9.56K
$672K
|
|
|
Jan 25, 2023
Q4 2022
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
8.74K+ 29.24% |
$417K - $486K
|
38.6K
$2.72M
|
|
|
Jan 19, 2023
Q4 2022
|
Shore Point Advisors, LLC
|
BUY
|
- |
7.46KNew |
$356K - $416K
|
7.46K
$525K
|
|
|
Jan 23, 2023
Q4 2022
|
Landmark Financial Advisors, LLC
|
BUY
|
- |
6.92K+ 21.77% |
$330K - $385K
|
38.7K
$2.72M
|
|
|
Feb 13, 2023
Q4 2022
|
Worth Financial Advisory Group, LLC
Charlotte, NC |
BUY
|
- |
5.23KNew |
$250K - $291K
|
5.23K
$368K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
5.21KNew |
$249K - $290K
|
5.21K
$366K
|
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
4.91KNew |
$234K - $273K
|
4.91K
$345K
|
|
|
Feb 14, 2023
Q4 2022
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
4.48KNew |
$214K - $250K
|
4.48K
$315K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
4.23KNew |
$202K - $236K
|
4.23K
$298K
|
|
|
Feb 13, 2023
Q4 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
4.18KNew |
$200K - $233K
|
4.18K
$294K
|
|
|
Jan 25, 2023
Q4 2022
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
4.18KNew |
$199K - $233K
|
4.18K
$294K
|
|
|
Jan 17, 2023
Q4 2022
|
Beese Fulmer Investment Management, Inc.
|
BUY
|
- |
4.09KNew |
$195K - $228K
|
4.09K
$288K
|
|
|
Mar 08, 2023
Q4 2022
|
Sheets Smith Wealth Management
|
BUY
|
- |
3.9KNew |
$186K - $217K
|
3.9K
$274K
|
|
|
Feb 08, 2023
Q4 2022
|
Anson Capital, Inc.
|
BUY
|
- |
3.54K+ 39.9% |
$169K - $197K
|
12.4K
$872K
|
|
|
Jan 18, 2023
Q4 2022
|
Private Trust CO Na
|
BUY
|
- |
2.47KNew |
$118K - $138K
|
2.47K
$174K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.86K+ 59.48% |
$89K - $104K
|
5K
$352K
|
|
|
Feb 14, 2023
Q4 2022
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
1.82KNew |
$87K - $101K
|
1.82K
$128K
|
|
|
Feb 13, 2023
Q4 2022
|
Parsons Capital Management Inc
|
BUY
|
- |
1.33K+ 17.23% |
$63.3K - $73.8K
|
9.02K
$635K
|
|
|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
1.31KNew |
$62.3K - $72.7K
|
1.31K
$91.8K
|
|
|
Jan 25, 2023
Q4 2022
|
Vera Bank, N.A.
|
BUY
|
- |
1.16K+ 0.28% |
$55.2K - $64.3K
|
408K
$28.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Advanced Asset Management Advisors Inc
Dublin, OH |
BUY
|
- |
1.12KNew |
$53.4K - $62.3K
|
1.12K
$78.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Bridges Investment Management Inc
|
BUY
|
- |
934+ 0.68% |
$44.6K - $52K
|
139K
$9.79M
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
896+ 65.79% |
$42.8K - $49.9K
|
2.26K
$159K
|
|
|
Feb 13, 2023
Q4 2022
|
Gray Wealth Management Inc.
Bangor, ME |
BUY
|
- |
705+ 9.38% |
$33.7K - $39.3K
|
8.22K
$578K
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
649New |
$31K - $36.1K
|
649
$45.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
630New |
$30.1K - $35.1K
|
630
$44.3K
|
|
|
Feb 07, 2023
Q4 2022
|
Crewe Advisors LLC
|
BUY
|
- |
581+ 192.38% |
$27.7K - $32.4K
|
883
$62.1K
|
|
|
Feb 01, 2023
Q4 2022
|
Capital Directions Investment Advisors, LLC
|
BUY
|
- |
429New |
$20.5K - $23.9K
|
429
$30.2K
|
|
|
Jan 05, 2023
Q4 2022
|
West Oak Capital, LLC
|
BUY
|
- |
400+ 44.44% |
$19.1K - $22.3K
|
1.3K
$91.5K
|
|
|
Feb 06, 2023
Q4 2022
|
Investors Research Corp
|
BUY
|
- |
317+ 10.6% |
$15.1K - $17.7K
|
3.31K
$233K
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
228+ 0.75% |
$10.9K - $12.7K
|
30.4K
$2.14M
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
175+ 1.97% |
$8.36K - $9.74K
|
9.04K
$636K
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
113+ 0.32% |
$5.4K - $6.29K
|
35.9K
$2.52M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
64+ 0.41% |
$3.06K - $3.56K
|
15.6K
$1.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
52+ 0.53% |
$2.48K - $2.9K
|
9.78K
$688K
|
|
|
Jan 13, 2023
Q4 2022
|
John W. Brooker & Co., Cp As
|
BUY
|
- |
23+ 0.11% |
$1.1K - $1.28K
|
21.7K
$1.53M
|