Purchases and Sales Made in Q4 2022 in Flexshares International Quali (IQDF)
This table provides information about the institutional ownership of Flexshares International Quali (IQDF) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
479K+ 4332.8% |
$8.5M - $10.2M
|
491K
$12M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
449K+ 4.56% |
$7.95M - $9.51M
|
10.3M
$251M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
68.8K+ 22.89% |
$1.22M - $1.46M
|
369K
$9M
|
|
|
Feb 13, 2023
Q4 2022
|
Wealthspire Advisors, LLC
New York, NY |
BUY
|
- |
51.9K+ 5.19% |
$919K - $1.1M
|
1.05M
$25.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
46.3K+ 249.11% |
$820K - $980K
|
64.8K
$1.58M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
29K+ 10.67% |
$515K - $616K
|
301K
$7.34M
|
|
|
Jan 25, 2023
Q4 2022
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
25.1K+ 43.24% |
$445K - $532K
|
83.1K
$2.03M
|
|
|
Feb 13, 2023
Q4 2022
|
Sonoma Private Wealth LLC
San Francisco, CA |
BUY
|
- |
18.5KNew |
$328K - $392K
|
18.5K
$450K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
18.5K+ 80.63% |
$327K - $392K
|
41.4K
$1.01M
|
|
|
Jan 24, 2023
Q4 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
13.3KNew |
$235K - $281K
|
13.3K
$324K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
10.7KNew |
$190K - $228K
|
10.7K
$262K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
10.4KNew |
$184K - $220K
|
10.4K
$253K
|
|
|
Jan 12, 2023
Q4 2022
|
Rvw Wealth, LLC
|
BUY
|
- |
8.34K+ 82.6% |
$148K - $177K
|
18.4K
$449K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.33K+ 575.89% |
$94.4K - $113K
|
6.25K
$152K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.49K+ 1.44% |
$61.9K - $74K
|
246K
$5.99M
|
|
|
Feb 08, 2023
Q4 2022
|
Anson Capital, Inc.
|
BUY
|
- |
3.07K+ 25.93% |
$54.4K - $65K
|
14.9K
$363K
|
|
|
Feb 07, 2023
Q4 2022
|
Crewe Advisors LLC
|
BUY
|
- |
2.97K+ 217.64% |
$52.7K - $63K
|
4.34K
$106K
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.9KNew |
$51.4K - $61.5K
|
2.9K
$70.7K
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.08K+ 2.76% |
$36.8K - $44K
|
77.4K
$1.89M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.06K+ 5.21% |
$36.4K - $43.5K
|
41.5K
$1.01M
|
|
|
Feb 01, 2023
Q4 2022
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
779+ 4.3% |
$13.8K - $16.5K
|
18.9K
$461K
|
|
|
Feb 03, 2023
Q4 2022
|
Larson Financial Group LLC
|
BUY
|
- |
383New |
$6.79K - $8.12K
|
383
$9.33K
|
|
|
Feb 13, 2023
Q4 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
227New |
$4.02K - $4.81K
|
227
$5.53K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
118New |
$2.09K - $2.5K
|
118
$2.88K
|
|
|
Feb 10, 2023
Q4 2022
|
Assetmark, Inc
|
BUY
|
- |
21New |
$372 - $445
|
21
$512
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-115- 8.8% |
$2.04K - $2.44K
|
1.19K
$29K
|
|
|
Feb 07, 2023
Q4 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-220- 8.73% |
$3.9K - $4.66K
|
2.3K
$56.1K
|
|
|
Feb 10, 2023
Q4 2022
|
Nbt Bank N A
|
SELL
|
- |
-1.28K- 4.69% |
$22.7K - $27.1K
|
26K
$634K
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-1.88K- 1.35% |
$33.3K - $39.9K
|
138K
$3.36M
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-4.01K- 56.98% |
$71.1K - $85K
|
3.03K
$73.8K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.65K- 2.02% |
$82.4K - $98.5K
|
225K
$5.49M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.74K- 7.86% |
$83.9K - $100K
|
55.6K
$1.35M
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-4.79K- 2.37% |
$84.8K - $101K
|
197K
$4.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-7.4K- 36.58% |
$131K - $157K
|
12.8K
$313K
|
|
|
Jan 10, 2023
Q4 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-15.1K- 4.2% |
$267K - $319K
|
344K
$8.37M
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-16.8K- 29.31% |
$298K - $357K
|
40.6K
$990K
|
|
|
Feb 07, 2023
Q4 2022
|
Lincoln National Corp
|
SELL
|
- |
-19.1K- 24.05% |
$338K - $405K
|
60.3K
$1.47M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-21.6K- 3.47% |
$383K - $458K
|
601K
$14.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-33.9K- 2.23% |
$601K - $719K
|
1.49M
$36.3M
|
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
SELL
|
- |
-43.4K- 15.7% |
$768K - $919K
|
233K
$5.67M
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-88.9K- 58.67% |
$1.58M - $1.88M
|
62.6K
$1.53M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-94.9K- 17.22% |
$1.68M - $2.01M
|
456K
$11.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-243K- 80.92% |
$4.31M - $5.15M
|
57.3K
$1.4M
|
|
|
Jan 31, 2023
Q4 2022
|
Keybank National Association
|
SELL
|
- |
-312K- 12.19% |
$5.52M - $6.6M
|
2.24M
$54.7M
|