Purchases and Sales Made in Q1 2022 in Flexshares Quality Div Defensi (QDEF)
This table provides information about the institutional ownership of Flexshares Quality Div Defensi (QDEF) during Q1 2022. The information is specifically focused on institutions that hold shares of FLEXSHARES QUALITY DIV DEFENSI.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
122KNew |
$6.48M - $7.21M
|
122K
$8.71M
|
|
|
May 13, 2022
Q1 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
58.1KNew |
$3.09M - $3.44M
|
58.1K
$4.15M
|
|
|
May 16, 2022
Q1 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
40KNew |
$2.13M - $2.37M
|
40K
$2.86M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
35.5KNew |
$1.89M - $2.1M
|
35.5K
$2.54M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
32K+ 75.86% |
$1.7M - $1.89M
|
74.1K
$5.3M
|
|
|
May 02, 2022
Q1 2022
|
Hnp Capital LLC
|
BUY
|
- |
24.4KNew |
$1.3M - $1.45M
|
24.4K
$1.75M
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
17K+ 14.74% |
$902K - $1M
|
132K
$9.44M
|
|
|
Apr 22, 2022
Q1 2022
|
Benedetti & Gucer, Inc.
|
BUY
|
- |
16.7K+ 180.94% |
$891K - $991K
|
26K
$1.86M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.2K+ 51.13% |
$703K - $782K
|
39K
$2.79M
|
|
|
May 10, 2022
Q1 2022
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
9.09KNew |
$484K - $538K
|
9.09K
$650K
|
|
|
May 10, 2022
Q1 2022
|
Sloy Dahl & Holst, LLC
|
BUY
|
- |
6.21K+ 12.54% |
$330K - $367K
|
55.7K
$3.98M
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.26K+ 13.55% |
$280K - $311K
|
44.1K
$3.15M
|
|
|
Apr 07, 2022
Q1 2022
|
Rvw Wealth, LLC
|
BUY
|
- |
4.58K+ 1.25% |
$244K - $271K
|
371K
$26.5M
|
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.38K+ 16.89% |
$233K - $259K
|
30.3K
$2.17M
|
|
|
Apr 20, 2022
Q1 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
3.19K+ 31.7% |
$170K - $189K
|
13.2K
$947K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.75K+ 32.97% |
$146K - $163K
|
11.1K
$792K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.51K+ 8.98% |
$133K - $148K
|
30.4K
$2.18M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.49K+ 3.73% |
$132K - $147K
|
69.2K
$4.95M
|
|
|
May 10, 2022
Q1 2022
|
Redw Wealth LLC
|
BUY
|
- |
2K+ 3.59% |
$106K - $118K
|
57.7K
$4.13M
|
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
1.65KNew |
$87.8K - $97.7K
|
1.65K
$118K
|
|
|
May 26, 2022
Q1 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1.57K+ 1.69% |
$83.6K - $93.1K
|
94.8K
$6.78M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
1.42K+ 7.17% |
$75.5K - $84K
|
21.2K
$1.52M
|
|
|
May 02, 2022
Q1 2022
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
1.16KNew |
$61.7K - $68.6K
|
1.16K
$82.9K
|
|
|
May 13, 2022
Q1 2022
|
Aspire Capital Advisors LLC
Seattle, WA |
BUY
|
- |
1.02K+ 0.99% |
$54K - $60.1K
|
103K
$7.38M
|
|
|
Aug 23, 2022
Q1 2022
|
Glassman Wealth Services
|
BUY
|
- |
534New |
$28.4K - $31.6K
|
534
$38.2K
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
470+ 4.27% |
$25K - $27.8K
|
11.5K
$822K
|
|
|
Apr 13, 2022
Q1 2022
|
Investors Research Corp
|
BUY
|
- |
449+ 23.92% |
$23.9K - $26.6K
|
2.33K
$166K
|
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
338+ 3.87% |
$18K - $20K
|
9.08K
$649K
|
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
215+ 0.38% |
$11.4K - $12.7K
|
57.4K
$4.11M
|
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
101+ 2.32% |
$5.37K - $5.98K
|
4.45K
$318K
|
|
|
Feb 24, 2023
Q1 2022
|
Kaydan Wealth Management, Inc.
Fenton, MI |
BUY
|
- |
67+ 0.54% |
$3.57K - $3.97K
|
12.4K
$890K
|
|
|
May 05, 2022
Q1 2022
|
Pacific Sun Financial Corp
|
BUY
|
- |
60+ 0.4% |
$3.19K - $3.55K
|
15.2K
$1.08M
|
|
|
May 02, 2022
Q1 2022
|
Courier Capital LLC
|
BUY
|
- |
57+ 0.23% |
$3.03K - $3.38K
|
24.4K
$1.75M
|
|
|
May 04, 2022
Q1 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
54+ 0.03% |
$2.87K - $3.2K
|
185K
$13.3M
|
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
38+ 1.2% |
$2.02K - $2.25K
|
3.21K
$230K
|
|
|
May 12, 2022
Q1 2022
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
12+ 0.13% |
$639 - $711
|
9.41K
$673K
|
|
|
Apr 20, 2022
Q1 2022
|
Psi Advisors, LLC
|
BUY
|
- |
2+ 0.35% |
$106 - $118
|
572
$40.9K
|
|
|
Apr 20, 2022
Q1 2022
|
Strategic Asset Management, LLC
|
BUY
|
- |
1+ 0.85% |
$53.2 - $59.2
|
118
$8.44K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 0.02% |
$53.2 - $59.2
|
4.58K
$328K
|
|
|
May 26, 2022
Q1 2022
|
Gradient Investments LLC
|
BUY
|
- |
1+ 0.31% |
$53.2 - $59.2
|
325
$23.2K
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-2- 0.02% |
$106 - $118
|
8.53K
$610K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-21- 4.48% |
$1.12K - $1.24K
|
448
$32K
|
|
|
Apr 22, 2022
Q1 2022
|
White Knight Strategic Wealth Advisors, LLC
Princeton, NJ |
SELL
|
- |
-45- 0.49% |
$2.39K - $2.66K
|
9.22K
$659K
|
|
|
Apr 28, 2022
Q1 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-53- 2.38% |
$2.82K - $3.14K
|
2.18K
$156K
|
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-68- 0.56% |
$3.62K - $4.03K
|
12.2K
$869K
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-93- 4.06% |
$4.95K - $5.51K
|
2.2K
$157K
|
|
|
May 10, 2022
Q1 2022
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-147- 1.12% |
$7.82K - $8.71K
|
12.9K
$925K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-158- 0.95% |
$8.41K - $9.36K
|
16.5K
$1.18M
|
|
|
Apr 20, 2022
Q1 2022
|
Selective Wealth Management, Inc.
|
SELL
|
- |
-239Closed |
$12.7K - $14.2K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-239- 0.17% |
$12.7K - $14.2K
|
138K
$9.84M
|