Purchases and Sales Made in Q1 2021 in Flexshares Dev Mkts Ex Us Qty (QLVD)
This table provides information about the institutional ownership of Flexshares Dev Mkts Ex Us Qty (QLVD) during Q1 2021. The information is specifically focused on institutions that hold shares of FLEXSHARES DEV MKTS EX-US QTY .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
925K+ 202.62% |
$23.8M - $25.1M
|
1.38M
$36.6M
|
|
May 14, 2021
Q1 2021
|
Old Mission Capital LLC
|
BUY
|
- |
73.1KNew |
$1.88M - $1.98M
|
73.1K
$1.94M
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
19.5K+ 159.28% |
$502K - $530K
|
31.8K
$842K
|
|
May 11, 2021
Q1 2021
|
Interactive Financial Advisors
Chicago, IL |
BUY
|
- |
2.6K+ 50.85% |
$66.8K - $70.5K
|
7.71K
$204K
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
833New |
$21.4K - $22.6K
|
833
$22.1K
|
|
May 07, 2021
Q1 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
285+ 1.84% |
$7.32K - $7.73K
|
15.7K
$417K
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-131KClosed |
$3.36M - $3.55M
|
0
$0
|