Purchases and Sales Made in Q3 2021 in Flexshares International Quali (IQDF)
This table provides information about the institutional ownership of Flexshares International Quali (IQDF) during Q3 2021. The information is specifically focused on institutions that hold shares of FLEXSHARES INTERNATIONAL QUALI.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 02, 2021
Q3 2021
|
Allworth Financial LP
|
SELL
|
- |
-7.31K- 1.99% |
$184K - $197K
|
360K
$8.82M
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-8.42K- 3.77% |
$212K - $226K
|
215K
$5.27M
|
|
|
Oct 08, 2021
Q3 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-9.14KClosed |
$230K - $246K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Campbell Capital Management Inc
|
SELL
|
- |
-9.2KClosed |
$232K - $247K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-10.4KClosed |
$261K - $279K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-10.5KClosed |
$266K - $283K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-11.1K- 7.38% |
$281K - $300K
|
140K
$3.43M
|
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-15.1K- 34.89% |
$381K - $406K
|
28.2K
$690K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-52.3K- 15.63% |
$1.32M - $1.41M
|
282K
$6.92M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-106K- 13.01% |
$2.68M - $2.86M
|
712K
$17.4M
|
|
|
Oct 22, 2021
Q3 2021
|
Columbus Macro, LLC
|
SELL
|
- |
-172KClosed |
$4.34M - $4.63M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-184KClosed |
$4.64M - $4.95M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-206K- 96.04% |
$5.2M - $5.55M
|
8.5K
$208K
|