Purchases and Sales Made in Q3 2022 in Flexshares International Quali (IQDY)
This table provides information about the institutional ownership of Flexshares International Quali (IQDY) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
260KNew |
$5.25M - $6.55M
|
260K
$7.15M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
117K+ 9584.74% |
$2.36M - $2.94M
|
118K
$3.25M
|
|
|
Nov 04, 2022
Q3 2022
|
Western Wealth Management, LLC
|
BUY
|
- |
50.6K+ 105.57% |
$1.02M - $1.27M
|
98.5K
$2.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
- |
49.6K+ 533.8% |
$1M - $1.25M
|
59K
$1.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
41.3KNew |
$833K - $1.04M
|
41.3K
$1.14M
|
|
|
Oct 24, 2022
Q3 2022
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
32.4K+ 27.01% |
$653K - $815K
|
152K
$4.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
17.2K+ 4.47% |
$346K - $432K
|
401K
$11M
|
|
|
Nov 09, 2022
Q3 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
15.4KNew |
$311K - $388K
|
15.4K
$424K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.94K+ 6.12% |
$180K - $225K
|
155K
$4.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.59KNew |
$92.7K - $116K
|
4.59K
$126K
|
|
|
Dec 05, 2022
Q3 2022
|
Centaurus Financial, Inc.
|
BUY
|
- |
2.88K+ 4.8% |
$58.1K - $72.5K
|
62.9K
$1.73M
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.74K+ 14.12% |
$35.2K - $43.9K
|
14.1K
$387K
|
|
|
Nov 07, 2022
Q3 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
360+ 2.63% |
$7.26K - $9.07K
|
14K
$386K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-109- 29.46% |
$2.2K - $2.75K
|
261
$7.18K
|
|
|
Jan 02, 2024
Q3 2022
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-206- 1.81% |
$4.16K - $5.19K
|
11.2K
$308K
|
|
|
Nov 09, 2022
Q3 2022
|
Sfi Advisors, LLC
Montclair, NJ |
SELL
|
- |
-225- 1.74% |
$4.54K - $5.67K
|
12.7K
$350K
|
|
|
Oct 25, 2022
Q3 2022
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-288- 22.41% |
$5.81K - $7.25K
|
997
$27.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-712- 24.95% |
$14.4K - $17.9K
|
2.14K
$58.9K
|
|
|
Oct 03, 2022
Q3 2022
|
M&R Capital Management Inc
|
SELL
|
- |
-900- 12.36% |
$18.2K - $22.7K
|
6.38K
$175K
|
|
|
Nov 09, 2022
Q3 2022
|
Aspire Wealth Management Corp
Waltham, MA |
SELL
|
- |
-3.68K- 22.33% |
$74.2K - $92.7K
|
12.8K
$352K
|
|
|
Nov 01, 2022
Q3 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-7.59K- 10.76% |
$153K - $191K
|
63K
$1.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-54.7K- 14.85% |
$1.1M - $1.38M
|
314K
$8.62M
|
|
|
Jul 24, 2024
Q3 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-101KClosed |
$2.03M - $2.53M
|
0
$0
|