Latest Institutional Transactions on Flexshares Quality Div Defensi (QDEF)
This table provides information on the latest institutional transactions involving Flexshares Quality Div Defensi (QDEF) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
329New |
$21.4K - $23.5K
|
329
$23.5K
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
6.6KNew |
$430K - $472K
|
6.6K
$472K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
3.71K+ 12.37% |
$241K - $265K
|
33.7K
$2.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
631+ 8.08% |
$41.1K - $45.1K
|
8.44K
$604K
|
|
|
Nov 14, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
4+ 0.09% |
$261 - $286
|
4.68K
$335K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
2.68K+ 23.37% |
$174K - $191K
|
14.1K
$1.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.97K- 41.46% |
$193K - $212K
|
4.19K
$300K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.32K+ 18.97% |
$86K - $94.5K
|
8.28K
$592K
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
SELL
|
- |
-25- 0.46% |
$1.63K - $1.79K
|
5.36K
$383K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
609+ 5.06% |
$39.7K - $43.5K
|
12.6K
$905K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.73K- 18.55% |
$503K - $552K
|
33.9K
$2.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Herold Advisors, Inc.
|
SELL
|
- |
-108- 1.05% |
$7.03K - $7.72K
|
10.1K
$725K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.13K- 22.96% |
$594K - $653K
|
30.6K
$2.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
6.2KNew |
$404K - $443K
|
6.2K
$443K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
12.5K+ 163.07% |
$815K - $894K
|
20.2K
$1.44M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-76- 9.37% |
$4.95K - $5.43K
|
735
$52.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.68K- 98.37% |
$500K - $549K
|
127
$9.08K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1+ 0.01% |
$65.1 - $71.5
|
6.68K
$478K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
698+ 7.35% |
$45.5K - $49.9K
|
10.2K
$729K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.37K+ 0.1% |
$219K - $241K
|
3.3M
$236M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-503- 8.84% |
$32.8K - $36K
|
5.19K
$371K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.06K- 9.69% |
$199K - $219K
|
28.5K
$2.04M
|
|
|
Nov 12, 2024
Q3 2024
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
SELL
|
- |
-566- 33.65% |
$36.9K - $40.5K
|
1.12K
$79.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
64+ 0.35% |
$4.17K - $4.58K
|
18.3K
$1.31M
|
|
|
Nov 12, 2024
Q3 2024
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-1.18K- 4.71% |
$77K - $84.5K
|
23.9K
$1.71M
|
|
|
Nov 12, 2024
Q3 2024
|
Investors Research Corp
|
BUY
|
- |
107+ 3.8% |
$6.97K - $7.65K
|
2.92K
$209K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
30.7KNew |
$2M - $2.19M
|
30.7K
$2.19M
|
|
|
Nov 12, 2024
Q3 2024
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
2.88KNew |
$187K - $206K
|
2.88K
$206K
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.67K+ 200.24% |
$109K - $120K
|
2.51K
$180K
|
|
|
Nov 12, 2024
Q3 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-2.16K- 37.95% |
$141K - $155K
|
3.53K
$253K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
264+ 12.35% |
$17.2K - $18.9K
|
2.4K
$172K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-300- 6.06% |
$19.5K - $21.5K
|
4.65K
$333K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.31K- 0.86% |
$85.3K - $93.6K
|
151K
$10.8M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
15.8KNew |
$1.03M - $1.13M
|
15.8K
$1.13M
|
|
|
Nov 08, 2024
Q3 2024
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
1.26K+ 17.42% |
$82K - $90K
|
8.49K
$607K
|
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
4.01KNew |
$261K - $287K
|
4.01K
$287K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-38- 0.52% |
$2.47K - $2.72K
|
7.23K
$517K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
132+ 1.79% |
$8.6K - $9.44K
|
7.52K
$538K
|
|
|
Nov 04, 2024
Q3 2024
|
Beam Wealth Advisors, Inc.
|
SELL
|
- |
-439- 2.6% |
$28.6K - $31.4K
|
16.5K
$1.18M
|
|
|
Oct 30, 2024
Q3 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-1.78K- 12.65% |
$116K - $128K
|
12.3K
$881K
|
|
|
Oct 29, 2024
Q3 2024
|
Secured Retirement Advisors, LLC
St Louis Park, MN |
BUY
|
- |
112+ 0.58% |
$7.29K - $8.01K
|
19.5K
$1.39M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.82KNew |
$184K - $202K
|
2.82K
$202K
|
|
|
Oct 29, 2024
Q3 2024
|
Redw Wealth LLC
|
BUY
|
- |
21+ 0.14% |
$1.37K - $1.5K
|
15.4K
$1.1M
|
|
|
Oct 28, 2024
Q3 2024
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
129+ 0.46% |
$8.4K - $9.22K
|
28K
$2.01M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
28+ 0.34% |
$1.82K - $2K
|
8.23K
$589K
|
|
|
Oct 24, 2024
Q3 2024
|
Anson Capital, Inc.
|
SELL
|
- |
-861- 6.7% |
$56.1K - $61.6K
|
12K
$858K
|
|
|
Oct 24, 2024
Q3 2024
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
302+ 2.4% |
$19.7K - $21.6K
|
12.9K
$920K
|
|
|
Oct 22, 2024
Q3 2024
|
Courier Capital LLC
|
SELL
|
- |
-619- 3.85% |
$40.3K - $44.3K
|
15.4K
$1.1M
|
|
|
Oct 22, 2024
Q3 2024
|
Psi Advisors, LLC
|
BUY
|
- |
3+ 0.5% |
$195 - $215
|
606
$43.3K
|
|
|
Oct 22, 2024
Q3 2024
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-544- 1.73% |
$35.4K - $38.9K
|
30.9K
$2.21M
|