Purchases and Sales Made in Q3 2022 in Flexshares Us Quality Low Vola (QLV)
This table provides information about the institutional ownership of Flexshares Us Quality Low Vola (QLV) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
20.8K+ 156.81% |
$964K - $1.11M
|
34K
$2.26M
|
|
|
Oct 12, 2022
Q3 2022
|
Teamwork Financial Advisors, LLC
|
BUY
|
- |
10.6K+ 23.59% |
$492K - $568K
|
55.6K
$3.69M
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
10.4K+ 23.86% |
$484K - $559K
|
54.2K
$3.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.2KNew |
$475K - $548K
|
10.2K
$680K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.2KNew |
$475K - $548K
|
10.2K
$680K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.15K+ 13.28% |
$146K - $169K
|
26.9K
$1.79M
|
|
|
Nov 10, 2022
Q3 2022
|
United Bank
|
BUY
|
- |
2.96K+ 5.33% |
$137K - $158K
|
58.4K
$3.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.59K+ 3.14% |
$73.9K - $85.3K
|
52.3K
$3.48M
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1KNew |
$46.4K - $53.5K
|
1K
$66.4K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
391+ 3.32% |
$18.1K - $20.9K
|
12.2K
$808K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
7+ 58.33% |
$325 - $375
|
19
$1.26K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-73- 0.26% |
$3.39K - $3.91K
|
27.5K
$1.83M
|
|
|
Nov 07, 2022
Q3 2022
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-184- 0.23% |
$8.54K - $9.85K
|
80.4K
$5.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-300- 1.08% |
$13.9K - $16.1K
|
27.4K
$1.82M
|
|
|
Nov 07, 2022
Q3 2022
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-1.14K- 11.23% |
$52.9K - $61K
|
9.01K
$599K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.25K- 39.49% |
$104K - $120K
|
3.45K
$229K
|
|
|
Nov 14, 2022
Q3 2022
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-3.44K- 4.55% |
$160K - $184K
|
72.2K
$4.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.9K- 79.22% |
$550K - $635K
|
3.11K
$207K
|
|
|
Nov 14, 2022
Q3 2022
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-12.6K- 28.71% |
$583K - $672K
|
31.2K
$2.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-19.3K- 1.61% |
$897K - $1.03M
|
1.18M
$78.3M
|