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 21, 2023
Q4 2022
|
Cva Family Office, LLC
|
BUY
|
- |
9+ 0.02% |
$430 - $501
|
51K
$3.65M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
9+ 0.75% |
$430 - $501
|
1.2K
$86K
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
5+ 0.11% |
$239 - $278
|
4.51K
$323K
|
|
|
Nov 30, 2023
Q4 2022
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
4+ 0.7% |
$191 - $223
|
572
$40.9K
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3+ 0.05% |
$143 - $167
|
6.21K
$444K
|
|
|
Jan 19, 2023
Q4 2022
|
Psi Advisors, LLC
|
BUY
|
- |
3+ 0.95% |
$143 - $167
|
318
$22.7K
|
|
|
Jan 20, 2023
Q4 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-8- 0.18% |
$382 - $445
|
4.53K
$324K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-24- 0.67% |
$1.15K - $1.34K
|
3.55K
$254K
|
|
|
Jan 30, 2023
Q4 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-40- 0.21% |
$1.91K - $2.23K
|
18.8K
$1.34M
|
|
|
Feb 08, 2023
Q4 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-50- 0.68% |
$2.39K - $2.78K
|
7.25K
$519K
|
|
|
Feb 13, 2023
Q4 2022
|
West Michigan Advisors, LLC
Holland, MI |
SELL
|
- |
-69- 0.89% |
$3.3K - $3.84K
|
7.71K
$551K
|
|
|
Feb 13, 2023
Q4 2022
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-73- 21.1% |
$3.49K - $4.06K
|
273
$19.5K
|
|
|
Feb 10, 2023
Q4 2022
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-134- 0.26% |
$6.4K - $7.46K
|
50.9K
$3.64M
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-136- 5.01% |
$6.5K - $7.57K
|
2.58K
$185K
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-425- 48.63% |
$20.3K - $23.7K
|
449
$32.1K
|
|
|
Feb 14, 2023
Q4 2022
|
First Manhattan CO
New York, NY |
SELL
|
- |
-475- 70.37% |
$22.7K - $26.4K
|
200
$14.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Pacific Sun Financial Corp
|
SELL
|
- |
-550- 5.12% |
$26.3K - $30.6K
|
10.2K
$730K
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-854- 1.52% |
$40.8K - $47.6K
|
55.5K
$3.97M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-854- 1.52% |
$40.8K - $47.6K
|
55.5K
$3.97M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-874- 0.59% |
$41.7K - $48.7K
|
148K
$10.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-900- 6.33% |
$43K - $50.1K
|
13.3K
$953K
|
|
|
Feb 07, 2023
Q4 2022
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-1.05K- 20.83% |
$50.1K - $58.5K
|
3.99K
$285K
|
|
|
Feb 02, 2023
Q4 2022
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-1.55K- 13.2% |
$74.1K - $86.4K
|
10.2K
$729K
|
|
|
Feb 13, 2023
Q4 2022
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-1.62K- 0.9% |
$77.2K - $90K
|
177K
$12.7M
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-1.8K- 36.53% |
$85.8K - $100K
|
3.12K
$223K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.82K- 24.2% |
$86.7K - $101K
|
5.69K
$407K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.2K- 4.45% |
$105K - $123K
|
47.3K
$3.38M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.04K- 10.83% |
$145K - $169K
|
25K
$1.79M
|
|
|
Feb 13, 2023
Q4 2022
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-4.15K- 2.19% |
$198K - $231K
|
185K
$13.3M
|
|
|
Feb 14, 2023
Q4 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-5.49K- 11.86% |
$262K - $305K
|
40.8K
$2.92M
|
|
|
Feb 06, 2023
Q4 2022
|
Ledyard National Bank
|
SELL
|
- |
-6.82K- 3.9% |
$326K - $380K
|
168K
$12M
|
|
|
Feb 08, 2023
Q4 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-7.72K- 3.52% |
$369K - $430K
|
212K
$15.1M
|
|
|
Jan 31, 2023
Q4 2022
|
Keybank National Association
|
SELL
|
- |
-7.84K- 1.38% |
$374K - $436K
|
559K
$40M
|
|
|
Feb 02, 2023
Q4 2022
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-10K- 13.18% |
$478K - $557K
|
65.9K
$4.71M
|
|
|
Feb 07, 2023
Q4 2022
|
Addison Advisors LLC
|
SELL
|
- |
-17.8K- 45.29% |
$852K - $993K
|
21.5K
$1.54M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-29.3K- 50.42% |
$1.4M - $1.63M
|
28.8K
$2.06M
|
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
SELL
|
- |
-30.4K- 24.79% |
$1.45M - $1.69M
|
92.2K
$6.59M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-35.1K- 82.53% |
$1.68M - $1.95M
|
7.43K
$531K
|
|
|
Jan 12, 2023
Q4 2022
|
Transform Wealth, LLC
|
SELL
|
- |
-54.3K- 36.44% |
$2.59M - $3.02M
|
94.7K
$6.77M
|
|
|
Feb 06, 2023
Q4 2022
|
Horizon Family Wealth, Inc.
|
SELL
|
- |
-61K- 82.25% |
$2.91M - $3.4M
|
13.2K
$942K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-62.1K- 19.58% |
$2.97M - $3.46M
|
255K
$18.2M
|
|
|
Jan 12, 2023
Q4 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-513K- 10.09% |
$24.5M - $28.6M
|
4.57M
$327M
|