Latest Institutional Transactions on Flexshares Quality Dividend In (QDF)
This table provides information on the latest institutional transactions involving Flexshares Quality Dividend In (QDF) 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 18, 2024
Q3 2024
|
Empire Financial Management Company, LLC
New York, NY |
BUY
|
- |
3KNew |
$196K - $215K
|
3K
$215K
|
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1+ 0.63% |
$65.4 - $71.7
|
161
$11.6K
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-5.1K- 3.04% |
$333K - $366K
|
163K
$11.7M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
3.01K+ 6.14% |
$197K - $216K
|
52K
$3.74M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-91- 2.68% |
$5.95K - $6.53K
|
3.3K
$237K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
768+ 15.29% |
$50.2K - $55.1K
|
5.79K
$416K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.29K- 29.27% |
$215K - $236K
|
7.94K
$570K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
12.1K+ 216.07% |
$791K - $868K
|
17.7K
$1.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Horizon Family Wealth, Inc.
|
SELL
|
- |
-1.01K- 7.41% |
$65.8K - $72.2K
|
12.6K
$904K
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-475- 3.9% |
$31.1K - $34.1K
|
11.7K
$841K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-53.1K- 49.9% |
$3.47M - $3.81M
|
53.3K
$3.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-4.32K- 1.86% |
$282K - $309K
|
227K
$16.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
311+ 2.83% |
$20.3K - $22.3K
|
11.3K
$813K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-857- 15.43% |
$56K - $61.5K
|
4.7K
$338K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
25.9K+ 8.65% |
$1.69M - $1.86M
|
325K
$23.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-17.4K- 6.74% |
$1.13M - $1.24M
|
240K
$17.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Valued Retirements, Inc.
Houston, TX |
BUY
|
- |
15KNew |
$982K - $1.08M
|
15K
$1.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.55K- 32.34% |
$298K - $327K
|
9.53K
$685K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-11.5K- 68.55% |
$749K - $822K
|
5.26K
$378K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.75K- 33.68% |
$507K - $556K
|
15.3K
$1.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.96K+ 19.5% |
$520K - $570K
|
48.8K
$3.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
74KNew |
$4.84M - $5.31M
|
74K
$5.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-350- 3.28% |
$22.9K - $25.1K
|
10.3K
$742K
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
6.86K+ 152.09% |
$449K - $492K
|
11.4K
$817K
|
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
3KNew |
$196K - $215K
|
3K
$216K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
21+ 0.31% |
$1.37K - $1.51K
|
6.73K
$483K
|
|
|
Nov 13, 2024
Q3 2024
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
190+ 0.13% |
$12.4K - $13.6K
|
147K
$10.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-163K- 3.89% |
$10.7M - $11.7M
|
4.04M
$290M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-511- 4.08% |
$33.4K - $36.6K
|
12K
$864K
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-156- 16.07% |
$10.2K - $11.2K
|
815
$58.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.61K+ 7.62% |
$301K - $330K
|
65.1K
$4.68M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
3.36KNew |
$220K - $241K
|
3.36K
$241K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.31K- 3.09% |
$151K - $165K
|
72.4K
$5.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-96.8K- 0.79% |
$6.33M - $6.94M
|
12.1M
$869M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
777+ 8.48% |
$50.8K - $55.7K
|
9.94K
$715K
|
|
|
Nov 13, 2024
Q3 2024
|
Financial Counselors Inc
|
SELL
|
- |
-1.43K- 33.41% |
$93.3K - $102K
|
2.84K
$204K
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.76K- 1.01% |
$115K - $126K
|
173K
$12.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
2.3KNew |
$150K - $165K
|
2.3K
$165K
|
|
|
Nov 12, 2024
Q3 2024
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
BUY
|
- |
103KNew |
$6.72M - $7.37M
|
103K
$7.39M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
18+ 1.16% |
$1.18K - $1.29K
|
1.57K
$113K
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
865+ 113.82% |
$56.5K - $62K
|
1.63K
$117K
|
|
|
Nov 12, 2024
Q3 2024
|
Investors Research Corp
|
BUY
|
- |
106+ 3.89% |
$6.93K - $7.6K
|
2.83K
$204K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
99.5K+ 791.9% |
$6.5M - $7.13M
|
112K
$8.05M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
18K+ 350.95% |
$1.18M - $1.29M
|
23.2K
$1.67M
|
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-578- 3.19% |
$37.8K - $41.4K
|
17.6K
$1.26M
|
|
|
Nov 08, 2024
Q3 2024
|
Absolute Capital Management, LLC
|
SELL
|
- |
-167- 3.99% |
$10.9K - $12K
|
4.02K
$289K
|
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
100+ 2.12% |
$6.54K - $7.17K
|
4.81K
$345K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.3K+ 0.74% |
$151K - $165K
|
315K
$22.6M
|
|
|
Nov 08, 2024
Q3 2024
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
1+ 0.94% |
$65.4 - $71.7
|
107
$7.69K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.75K+ 1.86% |
$310K - $340K
|
260K
$18.7M
|