Purchases and Sales Made in Q4 2022 in Flexshares International Quali (IQDY)
This table provides information about the institutional ownership of Flexshares International Quali (IQDY) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
227K+ 384.57% |
$4.58M - $5.71M
|
286K
$8.2M
|
|
|
Feb 16, 2023
Q4 2022
|
Asset Allocation Strategies LLC
Farmington, MI |
BUY
|
- |
149KNew |
$3.02M - $3.76M
|
149K
$4.29M
|
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
147K+ 281.08% |
$2.96M - $3.69M
|
199K
$5.71M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
50.5K+ 1098.76% |
$1.02M - $1.27M
|
55K
$1.58M
|
|
|
Jan 31, 2023
Q4 2022
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
44.7KNew |
$903K - $1.12M
|
44.7K
$1.28M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
39.2K+ 25.25% |
$792K - $986K
|
194K
$5.58M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
21.6K+ 5.39% |
$437K - $544K
|
422K
$12.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
14.3K+ 34.56% |
$289K - $359K
|
55.6K
$1.6M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
13.9K+ 11.75% |
$280K - $349K
|
132K
$3.79M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.7KNew |
$237K - $295K
|
11.7K
$336K
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
9.15KNew |
$185K - $230K
|
9.15K
$263K
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
9.15KNew |
$185K - $230K
|
9.15K
$263K
|
|
|
Feb 13, 2023
Q4 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
7.86K+ 12.49% |
$159K - $198K
|
70.8K
$2.03M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
3.94KNew |
$79.7K - $99.3K
|
3.94K
$113K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.23K+ 15.85% |
$45.1K - $56.2K
|
16.3K
$469K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.58KNew |
$31.9K - $39.8K
|
1.58K
$45.4K
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
504New |
$10.2K - $12.7K
|
504
$14.5K
|
|
|
Feb 10, 2023
Q4 2022
|
Centaurus Financial, Inc.
|
BUY
|
- |
205+ 0.33% |
$4.15K - $5.16K
|
63.1K
$1.81M
|
|
|
Jan 02, 2024
Q4 2022
|
Southland Equity Partners LLC
Wildwood, MO |
BUY
|
- |
48+ 0.43% |
$971 - $1.21K
|
11.2K
$323K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1New |
$20.2 - $25.2
|
1
$28.7
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-50- 2.33% |
$1.01K - $1.26K
|
2.09K
$60.1K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-75- 28.74% |
$1.52K - $1.89K
|
186
$5.34K
|
|
|
Feb 10, 2023
Q4 2022
|
Sfi Advisors, LLC
Montclair, NJ |
SELL
|
- |
-157- 1.23% |
$3.17K - $3.95K
|
12.6K
$361K
|
|
|
Jan 18, 2023
Q4 2022
|
Private Trust CO Na
|
SELL
|
- |
-430- 8.72% |
$8.69K - $10.8K
|
4.5K
$129K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.05K- 0.4% |
$21.3K - $26.5K
|
259K
$7.43M
|
|
|
Feb 02, 2023
Q4 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-4K- 4.06% |
$80.8K - $101K
|
94.5K
$2.71M
|
|
|
Jan 23, 2023
Q4 2022
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-36.7K- 24.11% |
$742K - $924K
|
115K
$3.32M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-185K- 59.01% |
$3.74M - $4.66M
|
129K
$3.69M
|