Purchases and Sales Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
74.9KNew |
$2.01M - $2.16M
|
74.9K
$1.98M
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
67.6K+ 4.89% |
$1.82M - $1.95M
|
1.45M
$38.4M
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
2.94K+ 18.66% |
$78.9K - $84.8K
|
18.7K
$495K
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.43KNew |
$38.5K - $41.4K
|
1.43K
$38K
|
|
Jul 30, 2021
Q2 2021
|
Interactive Financial Advisors
Chicago, IL |
BUY
|
- |
957+ 12.41% |
$25.7K - $27.6K
|
8.67K
$230K
|
|
Aug 17, 2021
Q2 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
254New |
$6.82K - $7.33K
|
254
$6.73K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-833Closed |
$22.4K - $24K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-31.8KClosed |
$855K - $918K
|
0
$0
|