Purchases and Sales Made in Q4 2021 in Flexshares Us Quality Low Vola (QLV)
This table provides information about the institutional ownership of Flexshares Us Quality Low Vola (QLV) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
50.3K+ 11263.53% |
$2.53M - $2.87M
|
50.8K
$3.37M
|
|
|
Feb 11, 2022
Q4 2021
|
United Bank
|
BUY
|
- |
38.3KNew |
$1.93M - $2.19M
|
38.3K
$2.55M
|
|
|
Feb 11, 2022
Q4 2021
|
Interactive Financial Advisors
Chicago, IL |
BUY
|
- |
12.8K+ 63.23% |
$642K - $728K
|
32.9K
$2.19M
|
|
|
Feb 01, 2022
Q4 2021
|
Bridges Investment Management Inc
|
BUY
|
- |
7.42KNew |
$374K - $424K
|
7.42K
$493K
|
|
|
Jan 19, 2022
Q4 2021
|
Wt Wealth Management
|
BUY
|
- |
3.44K+ 10.42% |
$173K - $197K
|
36.5K
$2.42M
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.24K+ 3.71% |
$113K - $128K
|
62.5K
$4.15M
|
|
|
Feb 03, 2022
Q4 2021
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
1.83K+ 2.58% |
$92K - $104K
|
72.7K
$4.83M
|
|
|
Jan 25, 2022
Q4 2021
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
1.7K+ 29.74% |
$85.7K - $97.2K
|
7.42K
$493K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
536New |
$27K - $30.6K
|
536
$35.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
500+ 1.91% |
$25.2K - $28.5K
|
26.7K
$1.77M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$50.3 - $57.1
|
1
$66.4
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1K- 7.03% |
$50.5K - $57.3K
|
13.3K
$881K
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.04K- 4.17% |
$52.5K - $59.5K
|
24K
$1.59M
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.92K- 44.38% |
$147K - $167K
|
3.66K
$243K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.98K- 48.77% |
$150K - $170K
|
3.13K
$208K
|
|
|
Feb 09, 2022
Q4 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-3.55K- 14.13% |
$179K - $203K
|
21.6K
$1.43M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.3K- 15.93% |
$216K - $245K
|
22.7K
$1.51M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-39.6K- 2.93% |
$1.99M - $2.26M
|
1.31M
$87M
|