Purchases and Sales Made in Q3 2022 in Flexshares International Quali (IQDF)
This table provides information about the institutional ownership of Flexshares International Quali (IQDF) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
272KNew |
$4.85M - $5.8M
|
272K
$6.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
- |
114K+ 298.96% |
$2.02M - $2.42M
|
152K
$3.5M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
72.4K+ 45.96% |
$1.29M - $1.54M
|
230K
$5.31M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
71.2KNew |
$1.27M - $1.52M
|
71.2K
$1.65M
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
58.2K+ 71.32% |
$1.04M - $1.24M
|
140K
$3.23M
|
|
|
Oct 26, 2022
Q3 2022
|
Financial Insights, Inc.
|
BUY
|
- |
34.4KNew |
$612K - $733K
|
34.4K
$796K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
33.5K+ 12.54% |
$596K - $714K
|
301K
$6.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
29.9K+ 2.0% |
$532K - $637K
|
1.52M
$35.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
21.7K+ 9.84% |
$386K - $462K
|
242K
$5.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
18.6KNew |
$331K - $396K
|
18.6K
$429K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
16K+ 5.61% |
$284K - $340K
|
301K
$6.95M
|
|
|
Nov 01, 2022
Q3 2022
|
Anson Capital, Inc.
|
BUY
|
- |
11.8KNew |
$211K - $252K
|
11.8K
$274K
|
|
|
Nov 07, 2022
Q3 2022
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
11.7K+ 25.38% |
$209K - $250K
|
58K
$1.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
5.94K+ 12.63% |
$106K - $126K
|
52.9K
$1.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.34K+ 9.23% |
$59.4K - $71.1K
|
39.5K
$913K
|
|
|
Oct 27, 2022
Q3 2022
|
Absolute Capital Management, LLC
|
BUY
|
- |
2.6KNew |
$46.4K - $55.5K
|
2.6K
$60.2K
|
|
|
Nov 03, 2022
Q3 2022
|
Lincoln National Corp
|
BUY
|
- |
2K+ 2.59% |
$35.7K - $42.7K
|
79.4K
$1.84M
|
|
|
Nov 14, 2022
Q3 2022
|
Crewe Advisors LLC
|
BUY
|
- |
1.37KNew |
$24.3K - $29.1K
|
1.37K
$31.6K
|
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1.01KNew |
$18K - $21.5K
|
1.01K
$23.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
925New |
$16.5K - $19.7K
|
925
$21.4K
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
698+ 0.94% |
$12.4K - $14.9K
|
75.3K
$1.74M
|
|
|
Oct 11, 2022
Q3 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
508New |
$9.04K - $10.8K
|
508
$11.7K
|
|
|
Nov 08, 2022
Q3 2022
|
Nbt Bank N A
|
BUY
|
- |
435+ 1.62% |
$7.74K - $9.27K
|
27.3K
$632K
|
|
|
Nov 14, 2022
Q3 2022
|
Wealthfront Advisers LLC
|
BUY
|
- |
192+ 0.96% |
$3.42K - $4.09K
|
20.2K
$468K
|
|
|
Oct 28, 2022
Q3 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
150+ 6.33% |
$2.67K - $3.2K
|
2.52K
$58.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
62+ 23.48% |
$1.1K - $1.32K
|
326
$7.54K
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
18+ 1.4% |
$320 - $384
|
1.31K
$30.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
4+ 1.72% |
$71.2 - $85.2
|
236
$5.46K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-5- 0.44% |
$89 - $107
|
1.14K
$26.4K
|
|
|
Oct 25, 2022
Q3 2022
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-134- 1.14% |
$2.39K - $2.86K
|
11.7K
$269K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.34K- 51.98% |
$41.7K - $49.9K
|
2.16K
$50K
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-4.95K- 2.39% |
$88K - $105K
|
202K
$4.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.75K- 9.1% |
$102K - $122K
|
57.5K
$1.33M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-8.9K- 12.86% |
$158K - $190K
|
60.3K
$1.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-20.6K- 2.02% |
$367K - $439K
|
999K
$23.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-23.5K- 94.98% |
$419K - $501K
|
1.24K
$28.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-26.4K- 4.57% |
$469K - $562K
|
551K
$12.7M
|
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
SELL
|
- |
-37.3K- 11.89% |
$663K - $794K
|
276K
$6.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-56.1K- 83.53% |
$999K - $1.2M
|
11.1K
$256K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-57.3K- 62.41% |
$1.02M - $1.22M
|
34.5K
$798K
|
|
|
Oct 13, 2022
Q3 2022
|
Rvw Wealth, LLC
|
SELL
|
- |
-73.6K- 87.94% |
$1.31M - $1.57M
|
10.1K
$233K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-121K- 84.04% |
$2.15M - $2.57M
|
22.9K
$530K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-179K- 22.36% |
$3.19M - $3.82M
|
622K
$14.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-197K- 1.96% |
$3.51M - $4.2M
|
9.85M
$228M
|
|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-270K- 42.91% |
$4.8M - $5.74M
|
359K
$8.29M
|
|
|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
SELL
|
- |
-489K- 16.06% |
$8.71M - $10.4M
|
2.56M
$59.1M
|