Eqis Capital Management, Inc. Flexshares Tr Us Quality Large Transaction History

Eqis Capital Management, Inc.

$354 Million
Q3 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Jul 30, 2025	SELL	$56.84 - $71.22 $20,746 - $25,995	-365 Reduced 1.52%	23,673 $1.69 Million
Q1 2025 May 14, 2025	BUY	$62.78 - $69.86 $154,187 - $171,576	2,456 Added 11.38%	24,038 $1.53 Million
Q4 2024 Feb 13, 2025	BUY	$64.39 - $68.9 $107,144 - $114,649	1,664 Added 8.35%	21,582 $1.43 Million
Q3 2024 Nov 13, 2024	BUY	$58.69 - $65.04 $5,927 - $6,569	101 Added 0.51%	19,918 $1.3 Million
Q2 2024 Aug 13, 2024	BUY	$55.69 - $61.91 $58,084 - $64,572	1,043 Added 5.56%	19,817 $1.22 Million

Q1 2024 May 14, 2024	SELL	$52.13 - $58.88 $58,229 - $65,768	-1,117 Reduced 5.62%	18,774 $1.11 Million
Q4 2023 Feb 14, 2024	BUY	$45.83 - $53.08 $911,604 - $1.06 Million	19,891 New	19,891 $1.05 Million

Others Institutions Holding QLC

# of Institutions

48

Shares Held

7.64M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

6.04M
Shares

$476 Million
0.06% of portfolio
Envestnet Asset Management Inc

590K
Shares

$46.6 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

208K
Shares

$16.4 Million
0.02% of portfolio
Mml Investors Services, LLC Springfield, MA

178K
Shares

$14.1 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

99.4K
Shares

$7.84 Million
0.0% of portfolio

About FLEXSHARES TR US QUALITY LARGE

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