Purchases and Sales Made in Q1 2022 in Flexshares Tr Us Quality Large (QLC)
This table provides information about the institutional ownership of Flexshares Tr Us Quality Large (QLC) during Q1 2022. The information is specifically focused on institutions that hold shares of FLEXSHARES TR US QUALITY LARGE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
141K+ 35.75% |
$6.55M - $7.4M
|
535K
$36.5M
|
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
101K+ 877.78% |
$4.72M - $5.33M
|
113K
$7.71M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
35.3K+ 3.4% |
$1.64M - $1.85M
|
1.07M
$73.3M
|
|
|
May 09, 2022
Q1 2022
|
Interactive Financial Advisors
Chicago, IL |
BUY
|
- |
11K+ 58.77% |
$511K - $577K
|
29.7K
$2.03M
|
|
|
May 10, 2022
Q1 2022
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
5.57KNew |
$259K - $293K
|
5.57K
$380K
|
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
3.45K+ 59.84% |
$161K - $181K
|
9.21K
$629K
|
|
|
Apr 01, 2022
Q1 2022
|
Park National Corp
|
BUY
|
- |
3.26K+ 9.39% |
$152K - $172K
|
38K
$2.59M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
3.02K+ 168.94% |
$141K - $159K
|
4.81K
$329K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.63K+ 395.63% |
$75.9K - $85.7K
|
2.04K
$139K
|
|
|
Apr 26, 2022
Q1 2022
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
1.1K+ 6.09% |
$51.1K - $57.6K
|
19.1K
$1.31M
|
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.02K+ 10.72% |
$47.2K - $53.3K
|
10.5K
$716K
|
|
|
May 13, 2022
Q1 2022
|
Worth Asset Management, LLC
|
BUY
|
- |
750New |
$34.9K - $39.4K
|
750
$51.2K
|
|
|
May 16, 2022
Q1 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
656+ 5.99% |
$30.5K - $34.5K
|
11.6K
$792K
|
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
389+ 6.88% |
$18.1K - $20.4K
|
6.04K
$412K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
382+ 23.01% |
$17.8K - $20.1K
|
2.04K
$139K
|
|
|
May 26, 2022
Q1 2022
|
Gradient Investments LLC
|
BUY
|
- |
251New |
$11.7K - $13.2K
|
251
$17.1K
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
157+ 3.73% |
$7.31K - $8.25K
|
4.37K
$298K
|
|
|
Apr 15, 2022
Q1 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
81+ 21.26% |
$3.77K - $4.26K
|
462
$31.5K
|
|
|
May 13, 2022
Q1 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
39New |
$1.82K - $2.05K
|
39
$2.66K
|
|
|
Apr 20, 2022
Q1 2022
|
Psi Advisors, LLC
|
BUY
|
- |
1+ 0.31% |
$46.5 - $52.6
|
320
$21.8K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$46.5 - $52.6
|
1
$68.3
|
|
|
May 03, 2022
Q1 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
1+ 0.47% |
$46.5 - $52.6
|
212
$14.5K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-32- 0.63% |
$1.49K - $1.68K
|
5.01K
$342K
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-200Closed |
$9.31K - $10.5K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Absolute Capital Management, LLC
|
SELL
|
- |
-319Closed |
$14.8K - $16.8K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Mcdonald Partners LLC
|
SELL
|
- |
-319Closed |
$14.8K - $16.8K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-409Closed |
$19K - $21.5K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-426- 0.67% |
$19.8K - $22.4K
|
63.2K
$4.31M
|
|
|
Apr 13, 2022
Q1 2022
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-450- 45.0% |
$20.9K - $23.6K
|
550
$37.5K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-804- 6.16% |
$37.4K - $42.3K
|
12.2K
$835K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-825- 75.27% |
$38.4K - $43.4K
|
271
$18.5K
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.01K- 20.33% |
$140K - $158K
|
11.8K
$805K
|
|
|
May 10, 2022
Q1 2022
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-3.02K- 0.48% |
$141K - $159K
|
623K
$42.5M
|
|
|
May 03, 2022
Q1 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-3.96KClosed |
$184K - $208K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-6.35KClosed |
$296K - $334K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-15.2KClosed |
$705K - $796K
|
0
$0
|