Purchases and Sales Made in Q3 2021 in Flexshares Quality Div Defensi (QDEF)
This table provides information about the institutional ownership of Flexshares Quality Div Defensi (QDEF) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
67.2KNew |
$3.57M - $3.8M
|
67.2K
$4.8M
|
|
|
Oct 26, 2021
Q3 2021
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
22.3KNew |
$1.18M - $1.26M
|
22.3K
$1.59M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
21.1K+ 22.41% |
$1.12M - $1.19M
|
115K
$8.25M
|
|
|
Nov 07, 2022
Q3 2021
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
12.5K+ 72.5% |
$663K - $705K
|
29.7K
$2.12M
|
|
|
Oct 07, 2021
Q3 2021
|
Rvw Wealth, LLC
|
BUY
|
- |
11.3K+ 3.3% |
$601K - $639K
|
354K
$25.3M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
10.7K+ 71.77% |
$571K - $607K
|
25.7K
$1.84M
|
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
8.9K+ 60.02% |
$473K - $503K
|
23.7K
$1.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
8.2K+ 43.31% |
$436K - $463K
|
27.1K
$1.94M
|
|
|
Nov 03, 2021
Q3 2021
|
Wealth Advisory Solutions, LLC
|
BUY
|
- |
7.7K+ 7.08% |
$409K - $435K
|
116K
$8.33M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
5.73KNew |
$305K - $324K
|
5.73K
$410K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.29K+ 20.84% |
$281K - $299K
|
30.7K
$2.19M
|
|
|
Nov 03, 2021
Q3 2021
|
Sloy Dahl & Holst, LLC
|
BUY
|
- |
4.99K+ 11.22% |
$265K - $282K
|
49.5K
$3.54M
|
|
|
Nov 03, 2021
Q3 2021
|
Herold Advisors, Inc.
|
BUY
|
- |
4.64KNew |
$247K - $262K
|
4.64K
$332K
|
|
|
Jul 24, 2024
Q3 2021
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
3.41K+ 13.75% |
$181K - $193K
|
28.2K
$2.02M
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
3.33K+ 5.45% |
$177K - $188K
|
64.4K
$4.61M
|
|
|
Nov 12, 2021
Q3 2021
|
Centaurus Financial, Inc.
|
BUY
|
- |
2.41K+ 1.83% |
$128K - $136K
|
134K
$9.56M
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
2.28K+ 33.15% |
$121K - $129K
|
9.14K
$654K
|
|
|
Oct 21, 2021
Q3 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
2.19K+ 2.41% |
$116K - $124K
|
92.9K
$6.65M
|
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
1.8KNew |
$95.4K - $101K
|
1.8K
$128K
|
|
|
Nov 05, 2021
Q3 2021
|
Benedetti & Gucer, Inc.
|
BUY
|
- |
1.78K+ 27.25% |
$94.6K - $101K
|
8.31K
$595K
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
905+ 3.76% |
$48.1K - $51.2K
|
25K
$1.79M
|
|
|
Nov 12, 2021
Q3 2021
|
Psi Advisors, LLC
|
BUY
|
- |
566New |
$30.1K - $32K
|
566
$40.5K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
469New |
$24.9K - $26.5K
|
469
$33.5K
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
459+ 9.78% |
$24.4K - $25.9K
|
5.15K
$369K
|
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
428+ 0.33% |
$22.7K - $24.2K
|
130K
$9.31M
|
|
|
Nov 12, 2021
Q3 2021
|
Ibex Wealth Advisors
Lebanon, NJ |
BUY
|
- |
426New |
$22.6K - $24.1K
|
426
$30.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
382+ 1.94% |
$20.3K - $21.6K
|
20.1K
$1.44M
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
338+ 0.62% |
$18K - $19.1K
|
54.8K
$3.92M
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
171New |
$9.09K - $9.66K
|
171
$12.2K
|
|
|
Nov 04, 2021
Q3 2021
|
Strategic Asset Management, LLC
|
BUY
|
- |
116New |
$6.17K - $6.56K
|
116
$8.3K
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
116+ 0.17% |
$6.17K - $6.56K
|
66.4K
$4.75M
|
|
|
Oct 27, 2021
Q3 2021
|
Investors Research Corp
|
BUY
|
- |
65+ 4.7% |
$3.45K - $3.67K
|
1.45K
$104K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
55+ 8.68% |
$2.92K - $3.11K
|
689
$49.3K
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
38+ 1.2% |
$2.02K - $2.15K
|
3.21K
$230K
|
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
18+ 0.31% |
$957 - $1.02K
|
5.83K
$417K
|
|
|
Nov 15, 2021
Q3 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
1+ 0.01% |
$53.2 - $56.5
|
11.3K
$807K
|
|
|
Oct 20, 2021
Q3 2021
|
Ledyard National Bank
|
SELL
|
- |
-375- 3.91% |
$19.9K - $21.2K
|
9.23K
$660K
|
|
|
Nov 12, 2021
Q3 2021
|
Pacific Sun Financial Corp
|
SELL
|
- |
-461- 2.89% |
$24.5K - $26.1K
|
15.5K
$1.11M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-520- 3.06% |
$27.6K - $29.4K
|
16.5K
$1.18M
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-587- 6.53% |
$31.2K - $33.2K
|
8.41K
$601K
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-607- 20.93% |
$32.3K - $34.3K
|
2.29K
$164K
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-616- 6.44% |
$32.7K - $34.8K
|
8.96K
$640K
|
|
|
Nov 03, 2021
Q3 2021
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
SELL
|
- |
-677- 12.76% |
$36K - $38.3K
|
4.63K
$331K
|
|
|
Oct 14, 2021
Q3 2021
|
Courier Capital LLC
|
SELL
|
- |
-1.21K- 4.64% |
$64.1K - $68.2K
|
24.8K
$1.77M
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1.6K- 26.1% |
$85K - $90.4K
|
4.53K
$324K
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.38K- 2.01% |
$127K - $135K
|
116K
$8.3M
|
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-2.59KClosed |
$137K - $146K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.1K- 7.3% |
$165K - $175K
|
39.3K
$2.81M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.3K- 41.82% |
$175K - $186K
|
4.58K
$328K
|
|
|
Nov 16, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-3.95K- 14.83% |
$210K - $223K
|
22.7K
$1.62M
|