Purchases and Sales Made in Q1 2023 in Flexshares Tr Us Quality Large (QLC)
This table provides information about the institutional ownership of Flexshares Tr Us Quality Large (QLC) during Q1 2023. 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, 2023
Q1 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
BUY
|
- |
71.6K+ 1163.65% |
$3.03M - $3.34M
|
77.7K
$5.28M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
44.8K+ 9.83% |
$1.9M - $2.09M
|
501K
$34M
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
6.77K+ 7.62% |
$287K - $316K
|
95.5K
$6.49M
|
|
|
May 09, 2023
Q1 2023
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
5.07K+ 23.98% |
$215K - $237K
|
26.2K
$1.78M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.73K+ 41.27% |
$200K - $221K
|
16.2K
$1.1M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.58K+ 53.74% |
$109K - $120K
|
7.38K
$502K
|
|
|
May 05, 2023
Q1 2023
|
3 D/L Capital Management, LLC
|
BUY
|
- |
1.66K+ 6.59% |
$70.2K - $77.3K
|
26.8K
$1.82M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.04K+ 2.48% |
$43.9K - $48.4K
|
42.8K
$2.91M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
158+ 0.84% |
$6.69K - $7.37K
|
19K
$1.29M
|
|
|
Sep 12, 2023
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
75New |
$3.18K - $3.5K
|
75
$5.1K
|
|
|
Apr 25, 2023
Q1 2023
|
Psi Advisors, LLC
|
BUY
|
- |
1+ 0.31% |
$42.4 - $46.7
|
325
$22.1K
|
|
|
Apr 25, 2023
Q1 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
1+ 0.21% |
$42.4 - $46.7
|
469
$31.9K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1Closed |
$42.4 - $46.7
|
0
$0
|
|
|
May 04, 2023
Q1 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-10- 0.05% |
$424 - $467
|
19.6K
$1.33M
|
|
|
Apr 28, 2023
Q1 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-400- 6.76% |
$16.9K - $18.7K
|
5.52K
$375K
|
|
|
Apr 27, 2023
Q1 2023
|
Aspiriant, LLC
|
SELL
|
- |
-906- 14.99% |
$38.4K - $42.3K
|
5.14K
$349K
|
|
|
May 08, 2023
Q1 2023
|
L.M. Kohn & Company
|
SELL
|
- |
-1.71K- 5.18% |
$72.5K - $79.9K
|
31.4K
$2.13M
|
|
|
Apr 03, 2023
Q1 2023
|
Park National Corp
|
SELL
|
- |
-3.19K- 9.54% |
$135K - $149K
|
30.2K
$2.06M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.67K- 88.72% |
$155K - $171K
|
466
$31.7K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.42K- 7.1% |
$187K - $206K
|
57.8K
$3.93M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-45.6K- 3.19% |
$1.93M - $2.13M
|
1.39M
$94.2M
|