Purchases and Sales Made in Q2 2021 in Flexshares Us Quality Low Vola (QLV)
This table provides information about the institutional ownership of Flexshares Us Quality Low Vola (QLV) during Q2 2021. 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 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
28.8K+ 2.12% |
$1.36M - $1.45M
|
1.39M
$90.9M
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
14.3KNew |
$677K - $722K
|
14.3K
$939K
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
13.6K+ 1361.4% |
$642K - $686K
|
14.6K
$958K
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.8KNew |
$415K - $444K
|
8.8K
$577K
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
5K+ 25.34% |
$236K - $252K
|
24.8K
$1.62M
|
|
|
Aug 09, 2021
Q2 2021
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
2.85K+ 4.29% |
$135K - $144K
|
69.3K
$4.54M
|
|
|
Jul 30, 2021
Q2 2021
|
Interactive Financial Advisors
Chicago, IL |
BUY
|
- |
2.28K+ 14.77% |
$107K - $115K
|
17.7K
$1.16M
|
|
|
Aug 17, 2021
Q2 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
447New |
$21.1K - $22.5K
|
447
$29.3K
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
425+ 1.55% |
$20.1K - $21.4K
|
27.8K
$1.82M
|
|
|
Aug 10, 2021
Q2 2021
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
251+ 4.54% |
$11.8K - $12.6K
|
5.78K
$379K
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-600- 1.98% |
$28.3K - $30.2K
|
29.7K
$1.94M
|
|
|
Aug 13, 2021
Q2 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.4K- 4.53% |
$113K - $121K
|
50.5K
$3.31M
|
|
|
Jul 19, 2021
Q2 2021
|
Wt Wealth Management
|
SELL
|
- |
-7.23K- 17.57% |
$341K - $364K
|
33.9K
$2.22M
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-20.5K- 49.61% |
$966K - $1.03M
|
20.8K
$1.36M
|