Marquette Associates, Inc. Flexshares Dev Mkts Ex Us Qty Transaction History

Marquette Associates, Inc.

$99.9 Billion
Q1 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$26.3 - $28.98 $49,864 - $54,946	-1,896 Closed	0 $0
Q2 2024 Nov 14, 2024	BUY	$0.0 - $27.33 $0 - $51,817	1,896 New	1,896 $49.8 Million

Others Institutions Holding QLVD

# of Institutions

12

Shares Held

735K

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

649K
Shares

$20.2 Million
0.0% of portfolio
Old Mission Capital LLC

34K
Shares

$1.06 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

14K
Shares

$434,124
0.0% of portfolio
Jane Street Group, LLC New York, NY

8.55K
Shares

$266,200
0.0% of portfolio
Colonial River Wealth Management, LLC Midlothian, VA

8.25K
Shares

$256,708
0.14% of portfolio

About FLEXSHARES DEV MKTS EX-US QTY

Ticker QLVD
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