Purchases and Sales Made in Q3 2023 in Flexshares Tr Us Quality Large (QLC)
This table provides information about the institutional ownership of Flexshares Tr Us Quality Large (QLC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
81.6K+ 427.64% |
$3.88M - $4.14M
|
101K
$6.73M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
9.28K+ 1.92% |
$441K - $471K
|
493K
$32.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
6.16KNew |
$293K - $313K
|
6.16K
$412K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
5.95KNew |
$283K - $302K
|
5.95K
$398K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.45K+ 13.64% |
$116K - $124K
|
20.4K
$1.36M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
1.05K+ 78.45% |
$50K - $53.4K
|
2.39K
$160K
|
|
|
Oct 18, 2023
Q3 2023
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
19+ 0.07% |
$903 - $964
|
26.3K
$1.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
1+ 0.21% |
$47.5 - $50.8
|
472
$31.6K
|
|
|
Oct 13, 2023
Q3 2023
|
Psi Advisors, LLC
|
BUY
|
- |
1+ 0.31% |
$47.5 - $50.8
|
327
$21.9K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-52- 0.05% |
$2.47K - $2.64K
|
102K
$6.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-216- 49.09% |
$10.3K - $11K
|
224
$15K
|
|
|
Nov 06, 2023
Q3 2023
|
L.M. Kohn & Company
|
SELL
|
- |
-217- 0.66% |
$10.3K - $11K
|
32.9K
$2.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-535- 1.33% |
$25.4K - $27.2K
|
39.6K
$2.65M
|
|
|
Oct 17, 2023
Q3 2023
|
Aspiriant, LLC
|
SELL
|
- |
-606- 11.8% |
$28.8K - $30.8K
|
4.53K
$303K
|
|
|
Oct 18, 2023
Q3 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-800- 14.5% |
$38K - $40.6K
|
4.72K
$315K
|
|
|
Nov 03, 2023
Q3 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-919- 1.28% |
$43.7K - $46.6K
|
71.1K
$4.76M
|
|
|
Oct 25, 2023
Q3 2023
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-1.82K- 8.12% |
$86.6K - $92.5K
|
20.6K
$1.38M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.83K- 0.12% |
$86.9K - $92.8K
|
1.54M
$103M
|
|
|
Oct 02, 2023
Q3 2023
|
Park National Corp
|
SELL
|
- |
-3.14K- 11.41% |
$149K - $159K
|
24.4K
$1.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.8K- 42.98% |
$180K - $193K
|
5.04K
$337K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-13.5K- 72.88% |
$643K - $687K
|
5.04K
$337K
|