Latest Institutional Transactions on Flexshares Tr Us Quality Large (QLC)
This table provides information on the latest institutional transactions involving Flexshares Tr Us Quality Large (QLC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
16.1K+ 220.82% |
$840K - $949K
|
23.4K
$1.46M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-13.1K- 93.9% |
$684K - $773K
|
853
$53.3K
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-854- 13.27% |
$44.5K - $50.3K
|
5.58K
$349K
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
3.78KNew |
$197K - $223K
|
3.78K
$236K
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.12K- 5.62% |
$58.2K - $65.8K
|
18.8K
$1.17M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-17.2K- 1.05% |
$899K - $1.01M
|
1.62M
$101M
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.03K- 0.81% |
$53.5K - $60.4K
|
126K
$7.87M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
15KNew |
$782K - $883K
|
15K
$937K
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.87K- 1.08% |
$306K - $345K
|
535K
$33.4M
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
6.93KNew |
$361K - $408K
|
6.93K
$433K
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-75Closed |
$3.91K - $4.42K
|
0
$0
|
|
May 10, 2024
Q1 2024
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
602New |
$31.4K - $35.4K
|
602
$37.6K
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.72K+ 16.55% |
$350K - $396K
|
47.3K
$2.96M
|
|
May 10, 2024
Q1 2024
|
Herold Advisors, Inc.
|
BUY
|
- |
15KNew |
$780K - $881K
|
15K
$935K
|
|
May 10, 2024
Q1 2024
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-2.88K- 26.84% |
$150K - $169K
|
7.84K
$490K
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.74K- 17.55% |
$90.7K - $102K
|
8.18K
$511K
|
|
May 01, 2024
Q1 2024
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
966+ 4.02% |
$50.4K - $56.9K
|
25K
$1.56M
|
|
May 01, 2024
Q1 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
1+ 0.21% |
$52.1 - $58.9
|
475
$29.7K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
59K+ 29.0% |
$3.08M - $3.48M
|
263K
$16.4M
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
77+ 12.83% |
$4.01K - $4.53K
|
677
$42.3K
|
|
Apr 25, 2024
Q1 2024
|
L.M. Kohn & Company
|
BUY
|
- |
3.2K+ 9.91% |
$167K - $188K
|
35.4K
$2.22M
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
BUY
|
- |
32+ 1.14% |
$1.67K - $1.88K
|
2.83K
$177K
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
4.08KNew |
$213K - $240K
|
4.08K
$255K
|
|
Apr 15, 2024
Q1 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-155- 3.4% |
$8.08K - $9.13K
|
4.4K
$275K
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
18.7KNew |
$977K - $1.1M
|
18.7K
$1.17M
|
|
Apr 12, 2024
Q1 2024
|
West Coast Financial LLC
|
BUY
|
- |
3.4KNew |
$177K - $200K
|
3.4K
$213K
|
|
Apr 01, 2024
Q1 2024
|
Park National Corp
|
SELL
|
- |
-1.41K- 5.97% |
$73.4K - $82.9K
|
22.2K
$1.39M
|
|
Q4 2023 | |||||||
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
591New |
$27.1K - $31.4K
|
591
$36.9K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.28K- 95.15% |
$104K - $121K
|
116
$7.25K
|
|
Feb 01, 2024
Q4 2023
|
Psi Advisors, LLC
|
BUY
|
- |
2+ 0.61% |
$91.7 - $106
|
329
$20.6K
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
111KNew |
$5.09M - $5.89M
|
111K
$6.94M
|
|
Jan 23, 2024
Q4 2023
|
Advisory Alpha, LLC
|
BUY
|
- |
3.87KNew |
$177K - $205K
|
3.87K
$242K
|
|
Jan 19, 2024
Q4 2023
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
5.32KNew |
$244K - $282K
|
5.32K
$332K
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
342New |
$15.7K - $18.2K
|
342
$21.4K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.94KNew |
$181K - $209K
|
3.94K
$247K
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
8.48KNew |
$389K - $450K
|
8.48K
$530K
|
|
Q3 2023 | |||||||
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-13.5K- 72.88% |
$643K - $687K
|
5.04K
$315K
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5.95KNew |
$283K - $302K
|
5.95K
$372K
|
|
Oct 25, 2023
Q3 2023
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-1.82K- 8.12% |
$86.6K - $92.5K
|
20.6K
$1.29M
|
|
Oct 18, 2023
Q3 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-800- 14.5% |
$38K - $40.6K
|
4.72K
$295K
|
|
Oct 17, 2023
Q3 2023
|
Aspiriant, LLC
|
SELL
|
- |
-606- 11.8% |
$28.8K - $30.8K
|
4.53K
$283K
|
|
Q2 2023 | |||||||
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$44.5 - $49.2
|
1
$62.5
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
193+ 1.19% |
$8.59K - $9.49K
|
16.4K
$1.02M
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-20- 48.78% |
$890 - $983
|
21
$1.31K
|
|
Q4 2022 | |||||||
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
2.12KNew |
$88K - $96.5K
|
2.12K
$132K
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
53New |
$2.2K - $2.42K
|
53
$3.31K
|
|
Feb 08, 2023
Q4 2022
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-2.77K- 22.03% |
$115K - $126K
|
9.81K
$613K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
1+ 0.47% |
$40.7 - $47.7
|
214
$13.4K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.5K- 90.42% |
$61.1K - $71.6K
|
159
$9.94K
|