Purchases and Sales Made in Q2 2022 in Flexshares Us Quality Low Vola (QLV)
This table provides information about the institutional ownership of Flexshares Us Quality Low Vola (QLV) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Colonial River Wealth Management, LLC
Midlothian, VA |
BUY
|
- |
75.6KNew |
$3.55M - $4.2M
|
75.6K
$4.96M
|
|
|
Jul 22, 2022
Q2 2022
|
Teamwork Financial Advisors, LLC
|
BUY
|
- |
45KNew |
$2.11M - $2.5M
|
45K
$2.95M
|
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
43.8KNew |
$2.05M - $2.43M
|
43.8K
$2.87M
|
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
21K+ 2136.32% |
$986K - $1.17M
|
22K
$1.44M
|
|
|
Aug 05, 2022
Q2 2022
|
United Bank
|
BUY
|
- |
6.83K+ 14.05% |
$321K - $380K
|
55.4K
$3.64M
|
|
|
Aug 10, 2022
Q2 2022
|
Interactive Financial Advisors
Chicago, IL |
BUY
|
- |
2.1K+ 5.03% |
$98.4K - $117K
|
43.8K
$2.87M
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.6K+ 539.39% |
$75.2K - $89.1K
|
1.9K
$125K
|
|
|
Jul 27, 2022
Q2 2022
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
1.34K+ 15.2% |
$62.9K - $74.5K
|
10.2K
$667K
|
|
|
Aug 12, 2022
Q2 2022
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
1.3K+ 1.64% |
$60.9K - $72.2K
|
80.6K
$5.29M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.08K+ 10.1% |
$50.7K - $60.1K
|
11.8K
$773K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
310+ 2.39% |
$14.5K - $17.2K
|
13.3K
$870K
|
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
300New |
$14.1K - $16.7K
|
300
$19.7K
|
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
275New |
$12.9K - $15.3K
|
275
$18.1K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
12New |
$563 - $667
|
12
$788
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-300- 1.07% |
$14.1K - $16.7K
|
27.7K
$1.82M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-324- 5.38% |
$15.2K - $18K
|
5.69K
$374K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-324- 5.38% |
$15.2K - $18K
|
5.69K
$374K
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-475- 25.01% |
$22.3K - $26.4K
|
1.42K
$93.5K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-815- 3.32% |
$38.2K - $45.3K
|
23.7K
$1.56M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.02K- 6.81% |
$94.7K - $112K
|
27.6K
$1.81M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.32K- 14.73% |
$109K - $129K
|
13.4K
$880K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.46K- 36.11% |
$397K - $471K
|
15K
$983K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.6K- 45.72% |
$404K - $478K
|
10.2K
$670K
|
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-9.19K- 15.33% |
$431K - $511K
|
50.7K
$3.33M
|
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-21.2K- 96.23% |
$993K - $1.18M
|
829
$54.4K
|
|
|
Jul 26, 2022
Q2 2022
|
Wt Wealth Management
|
SELL
|
- |
-28.6K- 84.99% |
$1.34M - $1.59M
|
5.04K
$331K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-86.8K- 6.75% |
$4.07M - $4.83M
|
1.2M
$78.7M
|