Purchases and Sales Made in Q1 2024 in Flexshares International Quali (IQDY)
This table provides information about the institutional ownership of Flexshares International Quali (IQDY) during Q1 2024. 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 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
66.1K+ 78.14% |
$1.75M - $1.93M
|
151K
$4.33M
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
54.8K+ 429.33% |
$1.45M - $1.6M
|
67.5K
$1.94M
|
|
|
May 10, 2024
Q1 2024
|
Herold Advisors, Inc.
|
BUY
|
- |
22.8K+ 141.55% |
$605K - $665K
|
38.9K
$1.12M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
20.9K+ 118.2% |
$554K - $610K
|
38.6K
$1.11M
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
16.9KNew |
$447K - $492K
|
16.9K
$484K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
15.2K+ 20.51% |
$404K - $444K
|
89.6K
$2.57M
|
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
BUY
|
- |
13.6K+ 13.75% |
$360K - $396K
|
112K
$3.22M
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
11.5K+ 11.75% |
$305K - $336K
|
109K
$3.14M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
7KNew |
$186K - $204K
|
7K
$201K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
261+ 3.56% |
$6.92K - $7.61K
|
7.6K
$218K
|
|
|
May 07, 2024
Q1 2024
|
Asset Allocation Strategies LLC
Farmington, MI |
BUY
|
- |
201+ 0.09% |
$5.33K - $5.86K
|
235K
$6.75M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 12, 2024
Q1 2024
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-62- 0.59% |
$1.64K - $1.81K
|
10.4K
$300K
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-400- 7.53% |
$10.6K - $11.7K
|
4.91K
$141K
|
|
|
May 15, 2024
Q1 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.14K- 8.9% |
$30.2K - $33.2K
|
11.6K
$334K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.19K- 0.96% |
$31.5K - $34.7K
|
123K
$3.54M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.24K- 32.82% |
$33K - $36.2K
|
2.54K
$73.1K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.24K- 32.82% |
$33K - $36.2K
|
2.54K
$73.1K
|
|
|
May 14, 2024
Q1 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.31K- 2.09% |
$34.7K - $38.1K
|
61.1K
$1.76M
|
|
|
May 01, 2024
Q1 2024
|
Money Concepts Capital Corp
|
SELL
|
- |
-4.51K- 8.46% |
$120K - $131K
|
48.8K
$1.4M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.11K- 66.76% |
$136K - $149K
|
2.54K
$73.1K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-9.1K- 7.54% |
$241K - $265K
|
112K
$3.2M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-11K- 15.22% |
$291K - $320K
|
61.1K
$1.76M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-11.1K- 7.53% |
$294K - $323K
|
136K
$3.91M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-33.5K- 9.03% |
$887K - $975K
|
337K
$9.68M
|