Purchases and Sales Made in Q1 2022 in Flexshares Us Quality Low Vola (QLV)
This table provides information about the institutional ownership of Flexshares Us Quality Low Vola (QLV) during Q1 2022. The information is specifically focused on institutions that hold shares of FLEXSHARES US QUALITY LOW VOLA.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
23.4KNew |
$1.18M - $1.32M
|
23.4K
$1.54M
|
|
May 09, 2022
Q1 2022
|
United Bank
|
BUY
|
- |
10.3K+ 26.78% |
$517K - $580K
|
48.6K
$3.19M
|
|
May 09, 2022
Q1 2022
|
Interactive Financial Advisors
Chicago, IL |
BUY
|
- |
8.73K+ 26.49% |
$439K - $493K
|
41.7K
$2.73M
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.04K+ 192.51% |
$354K - $398K
|
10.7K
$701K
|
|
May 11, 2022
Q1 2022
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
6.65K+ 9.15% |
$334K - $376K
|
79.3K
$5.2M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.89K+ 92.3% |
$145K - $163K
|
6.02K
$394K
|
|
Apr 26, 2022
Q1 2022
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
1.39K+ 18.71% |
$69.9K - $78.5K
|
8.81K
$578K
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.34K+ 5.02% |
$67.4K - $75.6K
|
28K
$1.83M
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
588+ 2.45% |
$29.6K - $33.2K
|
24.6K
$1.61M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
324+ 5.69% |
$16.3K - $18.3K
|
6.02K
$394K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-64- 0.22% |
$3.22K - $3.61K
|
29.6K
$1.94M
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-239- 44.59% |
$12K - $13.5K
|
297
$19.5K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-326- 2.46% |
$16.4K - $18.4K
|
12.9K
$848K
|
|
May 16, 2022
Q1 2022
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-500Closed |
$25.2K - $28.2K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.59K- 4.15% |
$130K - $147K
|
59.9K
$3.93M
|
|
May 06, 2022
Q1 2022
|
Wt Wealth Management
|
SELL
|
- |
-2.89K- 7.92% |
$145K - $163K
|
33.6K
$2.2M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.87K- 17.06% |
$195K - $219K
|
18.8K
$1.23M
|
|
May 13, 2022
Q1 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-21.6KClosed |
$1.09M - $1.22M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-24K- 1.83% |
$1.2M - $1.35M
|
1.29M
$84.3M
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-49.8K- 98.06% |
$2.51M - $2.81M
|
983
$64.4K
|