Purchases and Sales Made in Q1 2023 in Flexshares Us Quality Low Vola (QLV)
This table provides information about the institutional ownership of Flexshares Us Quality Low Vola (QLV) during Q1 2023. 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 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
276K+ 817.7% |
$13.5M - $14.4M
|
310K
$20.3M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
15.7KNew |
$769K - $819K
|
15.7K
$1.03M
|
|
|
May 12, 2023
Q1 2023
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
14.9KNew |
$731K - $778K
|
14.9K
$980K
|
|
|
Apr 26, 2023
Q1 2023
|
Benedetti & Gucer, Inc.
|
BUY
|
- |
12.3KNew |
$600K - $639K
|
12.3K
$804K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.62K+ 53.96% |
$373K - $397K
|
21.7K
$1.43M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.78K+ 14.67% |
$332K - $354K
|
53K
$3.48M
|
|
|
May 15, 2023
Q1 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
5.16KNew |
$253K - $269K
|
5.16K
$339K
|
|
|
May 09, 2023
Q1 2023
|
Wedbush Securities Inc
|
BUY
|
- |
4.06KNew |
$199K - $212K
|
4.06K
$266K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.87K+ 26.6% |
$140K - $150K
|
13.7K
$896K
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
2.79KNew |
$136K - $145K
|
2.79K
$183K
|
|
|
May 04, 2023
Q1 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
2.27K+ 26.26% |
$111K - $118K
|
10.9K
$717K
|
|
|
May 12, 2023
Q1 2023
|
United Bank
|
BUY
|
- |
2.05K+ 3.67% |
$100K - $107K
|
57.9K
$3.8M
|
|
|
May 09, 2023
Q1 2023
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
2.02K+ 2.49% |
$98.9K - $105K
|
83.3K
$5.47M
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.1K+ 1.83% |
$54K - $57.5K
|
61.3K
$4.03M
|
|
|
May 15, 2023
Q1 2023
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
975New |
$47.7K - $50.8K
|
975
$64K
|
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
BUY
|
- |
476+ 210.62% |
$23.3K - $24.8K
|
702
$46.1K
|
|
|
May 09, 2023
Q1 2023
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
325+ 2.44% |
$15.9K - $16.9K
|
13.6K
$896K
|
|
|
Apr 19, 2023
Q1 2023
|
Herold Advisors, Inc.
|
BUY
|
- |
314+ 5.61% |
$15.4K - $16.4K
|
5.91K
$388K
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
158+ 1.32% |
$7.74K - $8.24K
|
12.1K
$795K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-352- 1.23% |
$17.2K - $18.4K
|
28.4K
$1.86M
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-564Closed |
$27.6K - $29.4K
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-826- 71.52% |
$40.4K - $43.1K
|
329
$21.6K
|
|
|
May 04, 2023
Q1 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-20.9K- 26.22% |
$1.02M - $1.09M
|
58.8K
$3.86M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-83.7K- 7.32% |
$4.1M - $4.36M
|
1.06M
$69.6M
|