Purchases and Sales Made in Q4 2023 in Flexshares Us Quality Low Vola (QLV)
This table provides information about the institutional ownership of Flexshares Us Quality Low Vola (QLV) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
27.9K+ 96.14% |
$1.41M - $1.57M
|
56.8K
$3.73M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
15.9K+ 1.66% |
$804K - $898K
|
976K
$64M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
12.2KNew |
$618K - $691K
|
12.2K
$804K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8.25KNew |
$417K - $466K
|
8.25K
$542K
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
7.35KNew |
$371K - $415K
|
7.35K
$483K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.02K+ 106.24% |
$354K - $396K
|
13.6K
$894K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.86K+ 59.48% |
$346K - $387K
|
18.4K
$1.21M
|
|
|
Jan 25, 2024
Q4 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
3.9KNew |
$197K - $220K
|
3.9K
$256K
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
3.74KNew |
$189K - $211K
|
3.74K
$245K
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
BUY
|
- |
3.62KNew |
$183K - $204K
|
3.62K
$237K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.14K+ 5.05% |
$159K - $177K
|
65.4K
$4.29M
|
|
|
Jan 23, 2024
Q4 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
BUY
|
- |
3.08K+ 6.79% |
$156K - $174K
|
48.4K
$3.18M
|
|
|
Feb 02, 2024
Q4 2023
|
Herold Advisors, Inc.
|
BUY
|
- |
831+ 4.89% |
$42K - $46.9K
|
17.8K
$1.17M
|
|
|
Jan 17, 2024
Q4 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
420New |
$21.2K - $23.7K
|
420
$27.6K
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
105+ 1.07% |
$5.3K - $5.93K
|
9.96K
$654K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
64+ 0.52% |
$3.23K - $3.61K
|
12.3K
$806K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-163- 0.52% |
$8.23K - $9.2K
|
30.9K
$2.03M
|
|
|
Feb 12, 2024
Q4 2023
|
Benedetti & Gucer, Inc.
|
SELL
|
- |
-500- 3.05% |
$25.3K - $28.2K
|
15.9K
$1.04M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.57K- 95.37% |
$79.2K - $88.4K
|
76
$4.99K
|
|
|
Feb 13, 2024
Q4 2023
|
United Bank
|
SELL
|
- |
-1.58K- 2.99% |
$80K - $89.3K
|
51.3K
$3.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-7.05K- 15.05% |
$356K - $398K
|
39.8K
$2.61M
|
|
|
Jan 29, 2024
Q4 2023
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-12.3K- 2.39% |
$621K - $694K
|
502K
$33M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-17.4K- 36.04% |
$880K - $983K
|
30.9K
$2.03M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-25.5K- 42.74% |
$1.29M - $1.44M
|
34.1K
$2.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-71.4K- 20.89% |
$3.61M - $4.03M
|
270K
$17.7M
|
|
|
Feb 06, 2024
Q4 2023
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-72.1K- 87.47% |
$3.64M - $4.07M
|
10.3K
$678K
|