Purchases and Sales Made in Q4 2022 in Flexshares Tr Us Quality Large (QLC)
This table provides information about the institutional ownership of Flexshares Tr Us Quality Large (QLC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
166K+ 13.15% |
$6.62M - $7.58M
|
1.43M
$95.7M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
27.2K+ 186.43% |
$1.08M - $1.24M
|
41.8K
$2.79M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11.5KNew |
$456K - $523K
|
11.5K
$766K
|
|
|
Feb 10, 2023
Q4 2022
|
Colonial River Wealth Management, LLC
Midlothian, VA |
BUY
|
- |
6.15KNew |
$245K - $280K
|
6.15K
$411K
|
|
|
Jan 25, 2023
Q4 2022
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
3.43K+ 19.33% |
$136K - $156K
|
21.1K
$1.41M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.36K+ 433.85% |
$134K - $153K
|
4.13K
$276K
|
|
|
Jan 18, 2023
Q4 2022
|
Private Trust CO Na
|
BUY
|
- |
2.8KNew |
$111K - $128K
|
2.8K
$187K
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
2.12KNew |
$84.2K - $96.5K
|
2.12K
$141K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.68K+ 2.77% |
$66.7K - $76.5K
|
62.3K
$4.16M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.41K+ 8.11% |
$56.1K - $64.3K
|
18.8K
$1.26M
|
|
|
Feb 08, 2023
Q4 2022
|
L.M. Kohn & Company
|
BUY
|
- |
1.1K+ 3.42% |
$43.6K - $50K
|
33.1K
$2.21M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
215+ 4.69% |
$8.55K - $9.8K
|
4.8K
$321K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
53New |
$2.11K - $2.42K
|
53
$3.54K
|
|
|
Feb 01, 2023
Q4 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
2+ 0.43% |
$79.6 - $91.2
|
468
$31.3K
|
|
|
Jan 19, 2023
Q4 2022
|
Psi Advisors, LLC
|
BUY
|
- |
2+ 0.62% |
$79.6 - $91.2
|
324
$21.7K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 23, 2023
Q4 2022
|
Aspiriant, LLC
|
SELL
|
- |
-313- 4.92% |
$12.5K - $14.3K
|
6.04K
$404K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.69K- 27.79% |
$67.2K - $77K
|
4.39K
$293K
|
|
|
Feb 08, 2023
Q4 2022
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-2.77K- 22.03% |
$110K - $126K
|
9.81K
$656K
|
|
|
Feb 06, 2023
Q4 2022
|
Park National Corp
|
SELL
|
- |
-3.22K- 8.77% |
$128K - $147K
|
33.4K
$2.23M
|
|
|
Feb 13, 2023
Q4 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-5.03K- 20.44% |
$200K - $229K
|
19.6K
$1.31M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-13.6K- 99.7% |
$542K - $621K
|
41
$2.74K
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-25.3K- 22.15% |
$1M - $1.15M
|
88.8K
$5.93M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-116K- 20.31% |
$4.62M - $5.3M
|
456K
$30.5M
|
|
|
Feb 13, 2023
Q4 2022
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-693K- 96.5% |
$27.6M - $31.6M
|
25.1K
$1.68M
|