Purchases and Sales Made in Q1 2022 in Flexshares International Quali (IQDF)
This table provides information about the institutional ownership of Flexshares International Quali (IQDF) during Q1 2022. The information is specifically focused on institutions that hold shares of FLEXSHARES INTERNATIONAL QUALI.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 04, 2022
Q1 2022
|
Fortress Wealth Management, Inc.
|
SELL
|
- |
-577- 0.84% |
$12.9K - $15.1K
|
67.9K
$1.58M
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-601- 21.5% |
$13.5K - $15.7K
|
2.19K
$51.1K
|
|
|
May 12, 2022
Q1 2022
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-675- 6.27% |
$15.1K - $17.7K
|
10.1K
$235K
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-947- 22.44% |
$21.2K - $24.8K
|
3.27K
$76.3K
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.15K- 11.82% |
$25.6K - $30K
|
8.54K
$199K
|
|
|
May 13, 2022
Q1 2022
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-2.47K- 11.49% |
$55.4K - $64.8K
|
19.1K
$444K
|
|
|
Apr 22, 2022
Q1 2022
|
Allworth Financial LP
|
SELL
|
- |
-2.83K- 0.8% |
$63.4K - $74.1K
|
352K
$8.2M
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-3K- 96.99% |
$67.2K - $78.6K
|
93
$2.17K
|
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-4.35KClosed |
$97.4K - $114K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13.3KClosed |
$299K - $349K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-15.7K- 1.65% |
$353K - $412K
|
936K
$21.8M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-16K- 92.7% |
$358K - $419K
|
1.26K
$29.4K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-92.7K- 16.06% |
$2.08M - $2.43M
|
485K
$11.3M
|
|
|
Apr 15, 2022
Q1 2022
|
Red Tortoise LLC
Atlanta, GA |
SELL
|
- |
-120KClosed |
$2.69M - $3.14M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-126K- 1.22% |
$2.81M - $3.29M
|
10.2M
$237M
|