Quarterly Transactions Made in Flexshares Tr Us Quality Large (QLC)
This table provides information about the institutional ownership of Flexshares Tr Us Quality Large (QLC). The information is specifically focused on institutions that hold shares of FLEXSHARES TR US QUALITY LARGE.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 728,854 | 55,980 | 784,834 | 11,375 | 2 | 11,377 | 773,457 | |
| Q4 2021 | 48,284 | 11,606 | 59,890 | 45,904 | 5,602 | 51,506 | 8,384 | |
| Q1 2022 | 303,627 | 6,608 | 310,235 | 8,567 | 26,710 | 35,277 | 274,958 | |
| Q2 2022 | 252,024 | 40,448 | 292,472 | 25,219 | 19,284 | 44,503 | 247,969 | |
| Q3 2022 | 103,712 | 10,849 | 114,561 | 17,183 | 0 | 17,183 | 97,378 | |
| Q4 2022 | 204,724 | 22,586 | 227,310 | 861,338 | 0 | 861,338 | -634,028 | |
| Q1 2023 | 138,409 | 75 | 138,484 | 59,901 | 1 | 59,902 | 78,582 | |
| Q2 2023 | 170,011 | 19,149 | 189,160 | 86,097 | 0 | 86,097 | 103,063 | |
| Q3 2023 | 94,433 | 12,112 | 106,545 | 27,474 | 0 | 27,474 | 79,071 | |
| Q4 2023 | 310,487 | 153,405 | 463,892 | 84,517 | 0 | 84,517 | 379,375 | |
| Q1 2024 | 86,825 | 67,486 | 154,311 | 61,042 | 75 | 61,117 | 93,194 | |
| Q2 2024 | 246,408 | 46,482 | 292,890 | 18,018 | 0 | 18,018 | 274,872 | |
| Q3 2024 | 1,569,783 | 41,539 | 1,611,322 | 62,969 | 0 | 62,969 | 1,548,353 | |