Purchases and Sales Made in Q2 2024 in Flexshares Us Quality Low Vola (QLV)
This table provides information about the institutional ownership of Flexshares Us Quality Low Vola (QLV) during Q2 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 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
26.6KNew |
$1.55M - $1.67M
|
26.6K
$1.75M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
22.7KNew |
$1.32M - $1.42M
|
22.7K
$1.49M
|
|
|
Aug 07, 2024
Q2 2024
|
Beam Wealth Advisors, Inc.
|
BUY
|
- |
15.1KNew |
$877K - $946K
|
15.1K
$989K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9.1K+ 14.32% |
$530K - $571K
|
72.7K
$4.77M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
6.77KNew |
$395K - $425K
|
6.77K
$445K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.06K+ 8.08% |
$295K - $318K
|
67.7K
$4.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.03K+ 51.44% |
$293K - $316K
|
14.8K
$972K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.18K+ 7.05% |
$185K - $200K
|
48.3K
$3.17M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.18K+ 7.05% |
$185K - $200K
|
48.3K
$3.17M
|
|
|
Nov 14, 2024
Q2 2024
|
Marquette Associates, Inc.
Chicago, IL |
BUY
|
- |
1.85KNew |
$108K - $116K
|
1.85K
$122K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
942+ 0.36% |
$54.9K - $59.1K
|
264K
$17.4M
|
|
|
Jul 24, 2024
Q2 2024
|
Herold Advisors, Inc.
|
BUY
|
- |
910+ 6.47% |
$53K - $57.1K
|
15K
$984K
|
|
|
Jul 31, 2024
Q2 2024
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
194+ 5.41% |
$11.3K - $12.2K
|
3.78K
$248K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6+ 0.05% |
$350 - $377
|
11.2K
$737K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$58.3 - $62.8
|
1
$65.7
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-4- 0.07% |
$233 - $251
|
6.13K
$402K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-14- 0.11% |
$816 - $879
|
12.2K
$801K
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-77- 2.13% |
$4.49K - $4.83K
|
3.54K
$232K
|
|
|
Jul 19, 2024
Q2 2024
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-140- 0.52% |
$8.16K - $8.79K
|
26.7K
$1.75M
|
|
|
Jul 26, 2024
Q2 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-500- 10.0% |
$29.1K - $31.4K
|
4.5K
$295K
|
|
|
Jul 23, 2024
Q2 2024
|
United Bank
|
SELL
|
- |
-864- 1.95% |
$50.3K - $54.3K
|
43.5K
$2.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-1.2K- 23.35% |
$69.8K - $75.2K
|
3.93K
$258K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4.84K- 15.0% |
$282K - $304K
|
27.4K
$1.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-31.3K- 13.79% |
$1.82M - $1.96M
|
196K
$12.8M
|
|
|
Aug 01, 2024
Q2 2024
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-440K- 90.94% |
$25.6M - $27.6M
|
43.8K
$2.87M
|