Purchases and Sales Made in Q3 2023 in Flexshares Us Quality Low Vola (QLV)
This table provides information about the institutional ownership of Flexshares Us Quality Low Vola (QLV) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
30.4K+ 103.96% |
$1.57M - $1.66M
|
59.6K
$3.91M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
16K+ 106.77% |
$827K - $876K
|
31.1K
$2.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
6.6KNew |
$340K - $361K
|
6.6K
$434K
|
|
|
Nov 15, 2023
Q3 2023
|
Crestwood Advisors Group LLC
|
BUY
|
- |
5.36K+ 1.05% |
$276K - $292K
|
515K
$33.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.68K+ 68.21% |
$241K - $255K
|
11.5K
$757K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.47K+ 18.26% |
$231K - $244K
|
29K
$1.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.98K+ 5.03% |
$154K - $163K
|
62.2K
$4.09M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
1.64KNew |
$84.6K - $89.7K
|
1.64K
$108K
|
|
|
Nov 02, 2023
Q3 2023
|
Benedetti & Gucer, Inc.
|
BUY
|
- |
315+ 1.96% |
$16.2K - $17.2K
|
16.4K
$1.08M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
48+ 0.39% |
$2.47K - $2.62K
|
12.2K
$802K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$51.5 - $54.6
|
1
$65.7
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
SELL
|
- |
-382- 62.83% |
$19.7K - $20.9K
|
226
$14.8K
|
|
|
Oct 12, 2023
Q3 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-729- 6.89% |
$37.6K - $39.8K
|
9.85K
$647K
|
|
|
Nov 08, 2023
Q3 2023
|
Herold Advisors, Inc.
|
SELL
|
- |
-1.28K- 7.02% |
$66.1K - $70.1K
|
17K
$1.11M
|
|
|
Oct 25, 2023
Q3 2023
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-1.92K- 2.27% |
$98.8K - $105K
|
82.4K
$5.41M
|
|
|
Oct 27, 2023
Q3 2023
|
United Bank
|
SELL
|
- |
-2.18K- 3.96% |
$112K - $119K
|
52.9K
$3.47M
|
|
|
Nov 03, 2023
Q3 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-2.3K- 4.82% |
$118K - $125K
|
45.3K
$2.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-7.62K- 14.0% |
$393K - $416K
|
46.8K
$3.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-24.6K- 2.5% |
$1.27M - $1.35M
|
960K
$63M
|