Purchases and Sales Made in Q1 2024 in Flexshares Us Quality Low Vola (QLV)
This table provides information about the institutional ownership of Flexshares Us Quality Low Vola (QLV) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
14.2K+ 46.06% |
$796K - $868K
|
45.2K
$2.96M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
14.2K+ 46.06% |
$796K - $868K
|
45.2K
$2.96M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.72K+ 11.83% |
$376K - $410K
|
63.6K
$4.17M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.12K+ 30.22% |
$230K - $251K
|
17.7K
$1.16M
|
|
|
Apr 23, 2024
Q1 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
1.1K+ 28.21% |
$61.5K - $67.1K
|
5K
$328K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1Closed |
$55.9 - $61
|
0
$0
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-62- 0.5% |
$3.47K - $3.78K
|
12.2K
$802K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-187- 1.53% |
$10.5K - $11.4K
|
12.1K
$791K
|
|
|
May 06, 2024
Q1 2024
|
Benedetti & Gucer, Inc.
|
SELL
|
- |
-1.1K- 6.9% |
$61.4K - $66.9K
|
14.8K
$973K
|
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-2.22K- 30.22% |
$124K - $135K
|
5.13K
$337K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.77K- 4.24% |
$155K - $169K
|
62.6K
$4.11M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.18K- 6.58% |
$178K - $194K
|
45.2K
$2.96M
|
|
|
May 10, 2024
Q1 2024
|
Herold Advisors, Inc.
|
SELL
|
- |
-3.74K- 20.98% |
$209K - $228K
|
14.1K
$924K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-3.83K- 38.43% |
$214K - $233K
|
6.13K
$402K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.03K- 33.97% |
$281K - $307K
|
9.78K
$642K
|
|
|
Apr 26, 2024
Q1 2024
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-6.74K- 65.26% |
$377K - $411K
|
3.59K
$236K
|
|
|
May 10, 2024
Q1 2024
|
United Bank
|
SELL
|
- |
-6.91K- 13.47% |
$386K - $421K
|
44.4K
$2.91M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-7.52K- 18.92% |
$421K - $459K
|
32.2K
$2.12M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.61K- 46.82% |
$481K - $525K
|
9.78K
$642K
|
|
|
May 08, 2024
Q1 2024
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-19.2K- 3.81% |
$1.07M - $1.17M
|
483K
$31.7M
|
|
|
May 10, 2024
Q1 2024
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-21.6K- 44.66% |
$1.21M - $1.32M
|
26.8K
$1.76M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-22.9K- 67.14% |
$1.28M - $1.4M
|
11.2K
$736K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-43.3K- 16.02% |
$2.42M - $2.64M
|
227K
$14.9M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-712K- 72.99% |
$39.8M - $43.4M
|
264K
$17.3M
|