Purchases and Sales Made in Q2 2023 in Flexshares Us Quality Low Vola (QLV)
This table provides information about the institutional ownership of Flexshares Us Quality Low Vola (QLV) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2023
Q2 2023
|
Crestwood Advisors Group LLC
|
BUY
|
- |
509KNew |
$26.1M - $27.2M
|
509K
$33.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
31.7K+ 10.22% |
$1.62M - $1.69M
|
342K
$22.4M
|
|
|
Jul 14, 2023
Q2 2023
|
Herold Advisors, Inc.
|
BUY
|
- |
12.4K+ 209.14% |
$633K - $660K
|
18.3K
$1.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
10.3KNew |
$526K - $549K
|
10.3K
$674K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.85KNew |
$351K - $366K
|
6.85K
$450K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.23K+ 11.74% |
$319K - $333K
|
59.3K
$3.89M
|
|
|
Jul 20, 2023
Q2 2023
|
Benedetti & Gucer, Inc.
|
BUY
|
- |
3.85K+ 31.42% |
$197K - $206K
|
16.1K
$1.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.38K+ 10.11% |
$70.7K - $73.7K
|
15K
$987K
|
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
BUY
|
- |
1.23KNew |
$62.8K - $65.5K
|
1.23K
$80.6K
|
|
|
Jul 31, 2023
Q2 2023
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
1.02K+ 1.22% |
$52.1K - $54.4K
|
84.4K
$5.54M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
850+ 3.0% |
$43.5K - $45.4K
|
29.2K
$1.92M
|
|
|
Aug 11, 2023
Q2 2023
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
69+ 0.46% |
$3.53K - $3.69K
|
15K
$984K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
54+ 0.45% |
$2.76K - $2.88K
|
12.2K
$799K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
SELL
|
- |
-94- 13.39% |
$4.81K - $5.02K
|
608
$39.9K
|
|
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-334- 3.06% |
$17.1K - $17.8K
|
10.6K
$695K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-539- 2.15% |
$27.6K - $28.8K
|
24.5K
$1.61M
|
|
|
Aug 07, 2023
Q2 2023
|
United Bank
|
SELL
|
- |
-2.85K- 4.92% |
$146K - $152K
|
55.1K
$3.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-6.88K- 11.22% |
$352K - $368K
|
54.4K
$3.57M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-10.8K- 49.77% |
$554K - $578K
|
10.9K
$717K
|
|
|
Aug 08, 2023
Q2 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-11.2K- 19.05% |
$574K - $599K
|
47.6K
$3.13M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-75.2K- 7.1% |
$3.85M - $4.02M
|
984K
$64.6M
|