Purchases and Sales Made in Q2 2024 in Flexshares Tr Us Quality Large (QLC)
This table provides information about the institutional ownership of Flexshares Tr Us Quality Large (QLC) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
157K+ 9.67% |
$8.74M - $9.72M
|
1.78M
$119M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
52.4K+ 9.79% |
$2.92M - $3.24M
|
587K
$39.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
15.2K+ 12.11% |
$849K - $944K
|
141K
$9.44M
|
|
|
Aug 09, 2024
Q2 2024
|
Empirical Asset Management, LLC
|
BUY
|
- |
13.3KNew |
$739K - $822K
|
13.3K
$887K
|
|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
BUY
|
- |
9.34KNew |
$520K - $578K
|
9.34K
$624K
|
|
|
Jul 24, 2024
Q2 2024
|
Herold Advisors, Inc.
|
BUY
|
- |
8.86K+ 59.23% |
$494K - $549K
|
23.8K
$1.59M
|
|
|
Aug 08, 2024
Q2 2024
|
Meridian Wealth Management, LLC
|
BUY
|
- |
6.48KNew |
$361K - $401K
|
6.48K
$433K
|
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
5.84KNew |
$325K - $361K
|
5.84K
$390K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.06KNew |
$226K - $251K
|
4.06K
$271K
|
|
|
Aug 21, 2024
Q2 2024
|
Advisory Alpha, LLC
|
BUY
|
- |
3.38KNew |
$188K - $209K
|
3.38K
$226K
|
|
|
Aug 05, 2024
Q2 2024
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
3.28K+ 13.11% |
$182K - $203K
|
28.3K
$1.89M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3.27K+ 13.98% |
$182K - $203K
|
26.7K
$1.78M
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
2.1KNew |
$117K - $130K
|
2.1K
$140K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.9K+ 23.25% |
$106K - $118K
|
10.1K
$674K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.87K+ 33.53% |
$104K - $116K
|
7.46K
$498K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.68KNew |
$93.4K - $104K
|
1.68K
$112K
|
|
|
Jul 30, 2024
Q2 2024
|
L.M. Kohn & Company
|
BUY
|
- |
1.38K+ 3.9% |
$77K - $85.6K
|
36.8K
$2.46M
|
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
1.04K+ 5.56% |
$58.1K - $64.6K
|
19.8K
$1.32M
|
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
291New |
$16.2K - $18K
|
291
$19.5K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
125+ 3.06% |
$6.96K - $7.74K
|
4.21K
$281K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
90+ 0.19% |
$5.01K - $5.57K
|
47.4K
$3.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
56New |
$3.12K - $3.47K
|
56
$3.74K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
44+ 0.64% |
$2.45K - $2.72K
|
6.97K
$466K
|
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
2+ 0.42% |
$111 - $124
|
477
$31.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
2+ 0.33% |
$111 - $124
|
604
$40.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1+ 0.63% |
$55.7 - $61.9
|
160
$10.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 100.0% |
$55.7 - $61.9
|
2
$134
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1+ 0.63% |
$55.7 - $61.9
|
160
$10.7K
|
|
|
Jul 23, 2024
Q2 2024
|
Psi Advisors, LLC
|
BUY
|
- |
1+ 0.3% |
$55.7 - $61.9
|
330
$22.1K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 15, 2024
Q2 2024
|
Park National Corp
|
SELL
|
- |
-195- 0.88% |
$10.9K - $12.1K
|
22K
$1.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-700- 82.06% |
$39K - $43.3K
|
153
$10.2K
|
|
|
Jul 19, 2024
Q2 2024
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-2K- 25.53% |
$111K - $124K
|
5.84K
$390K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-15.1K- 5.76% |
$842K - $936K
|
247K
$16.5M
|