Purchases and Sales Made in Q3 2022 in Flexshares Tr Us Quality Large (QLC)
This table provides information about the institutional ownership of Flexshares Tr Us Quality Large (QLC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2022
Q3 2022
|
3 D/L Capital Management, LLC
|
BUY
|
- |
41.3K+ 6.11% |
$1.64M - $1.97M
|
718K
$48.8M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
38.8K+ 7.28% |
$1.54M - $1.85M
|
572K
$38.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
10.8K+ 10.45% |
$428K - $514K
|
114K
$7.75M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
6.08KNew |
$241K - $290K
|
6.08K
$413K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
5.85K+ 50.65% |
$232K - $279K
|
17.4K
$1.18M
|
|
|
Oct 19, 2022
Q3 2022
|
L.M. Kohn & Company
|
BUY
|
- |
4.23K+ 15.23% |
$168K - $202K
|
32K
$2.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.61K+ 21.81% |
$104K - $125K
|
14.6K
$992K
|
|
|
Oct 21, 2022
Q3 2022
|
Cross Staff Investments Inc
|
BUY
|
- |
2.6KNew |
$103K - $124K
|
2.6K
$177K
|
|
|
Oct 27, 2022
Q3 2022
|
Absolute Capital Management, LLC
|
BUY
|
- |
2.17KNew |
$86.1K - $104K
|
2.17K
$148K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
73+ 0.54% |
$2.89K - $3.48K
|
13.7K
$928K
|
|
|
Nov 01, 2022
Q3 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
2+ 0.43% |
$79.3 - $95.3
|
466
$31.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
1+ 0.47% |
$39.7 - $47.7
|
214
$14.5K
|
|
|
Oct 20, 2022
Q3 2022
|
Psi Advisors, LLC
|
BUY
|
- |
1+ 0.31% |
$39.7 - $47.7
|
322
$21.9K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-204- 0.34% |
$8.09K - $9.72K
|
60.6K
$4.12M
|
|
|
Oct 03, 2022
Q3 2022
|
Park National Corp
|
SELL
|
- |
-214- 0.58% |
$8.49K - $10.2K
|
36.6K
$2.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-248- 5.13% |
$9.83K - $11.8K
|
4.59K
$312K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-483- 38.42% |
$19.2K - $23K
|
774
$52.6K
|
|
|
Oct 07, 2022
Q3 2022
|
Worth Asset Management, LLC
|
SELL
|
- |
-500- 66.67% |
$19.8K - $23.8K
|
250
$17K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-553- 0.04% |
$21.9K - $26.4K
|
1.27M
$86M
|
|
|
Oct 28, 2022
Q3 2022
|
Aspiriant, LLC
|
SELL
|
- |
-1.48K- 18.85% |
$58.5K - $70.4K
|
6.36K
$432K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.5K- 90.42% |
$59.5K - $71.6K
|
159
$10.8K
|
|
|
Oct 31, 2022
Q3 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-1.69K- 24.69% |
$67.1K - $80.7K
|
5.16K
$351K
|
|
|
Nov 07, 2022
Q3 2022
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-2.3K- 11.48% |
$91.1K - $110K
|
17.7K
$1.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-8.01K- 38.91% |
$318K - $382K
|
12.6K
$855K
|