Purchases and Sales Made in Q4 2022 in Flexshares Us Quality Low Vola (QLV)
This table provides information about the institutional ownership of Flexshares Us Quality Low Vola (QLV) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
19.4K+ 71.95% |
$897K - $1.02M
|
46.2K
$3.04M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14.1KNew |
$654K - $746K
|
14.1K
$927K
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
12KNew |
$554K - $632K
|
12K
$785K
|
|
|
Feb 13, 2023
Q4 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
8.64KNew |
$401K - $457K
|
8.64K
$567K
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
7.88K+ 15.07% |
$365K - $417K
|
60.2K
$3.95M
|
|
|
Feb 10, 2023
Q4 2022
|
Colonial River Wealth Management, LLC
Midlothian, VA |
BUY
|
- |
7.59K+ 10.52% |
$352K - $401K
|
79.7K
$5.23M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.34K+ 213.0% |
$340K - $388K
|
10.8K
$708K
|
|
|
Feb 14, 2023
Q4 2022
|
Herold Advisors, Inc.
|
BUY
|
- |
5.59KNew |
$259K - $296K
|
5.59K
$367K
|
|
|
Jan 25, 2023
Q4 2022
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
4.31K+ 47.8% |
$200K - $228K
|
13.3K
$875K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.22K+ 4.43% |
$56.4K - $64.4K
|
28.7K
$1.89M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
1.14K+ 5978.95% |
$52.6K - $60K
|
1.16K
$75.8K
|
|
|
Jan 23, 2023
Q4 2022
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
878+ 1.09% |
$40.7K - $46.4K
|
81.3K
$5.34M
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
564New |
$26.1K - $29.8K
|
564
$37K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
70New |
$3.24K - $3.7K
|
70
$4.6K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2New |
$92.7 - $106
|
2
$131
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1Closed |
$46.3 - $52.8
|
0
$0
|
|
|
Jan 18, 2023
Q4 2022
|
Private Trust CO Na
|
SELL
|
- |
-49- 17.82% |
$2.27K - $2.59K
|
226
$14.8K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-265- 0.78% |
$12.3K - $14K
|
33.8K
$2.22M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.35K- 8.58% |
$109K - $124K
|
25K
$1.64M
|
|
|
Feb 10, 2023
Q4 2022
|
United Bank
|
SELL
|
- |
-2.54K- 4.36% |
$118K - $134K
|
55.9K
$3.67M
|
|
|
Feb 08, 2023
Q4 2022
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-12.8K- 40.96% |
$592K - $675K
|
18.4K
$1.21M
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-14.9K- 27.56% |
$692K - $789K
|
39.3K
$2.58M
|
|
|
Jan 17, 2023
Q4 2022
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-15.5K- 27.86% |
$718K - $818K
|
40.1K
$2.63M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-36.4K- 3.09% |
$1.69M - $1.92M
|
1.14M
$75M
|