Latest Institutional Transactions on Flexshares Us Quality Low Vola (QLV)
This table provides information on the latest institutional transactions involving Flexshares Us Quality Low Vola (QLV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-227- 0.83% |
$13.9K - $15.1K
|
27.2K
$1.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.33K+ 15.76% |
$143K - $155K
|
17.1K
$1.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Herold Advisors, Inc.
|
SELL
|
- |
-670- 4.47% |
$41.1K - $44.6K
|
14.3K
$940K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.63K- 3.38% |
$100K - $109K
|
46.7K
$3.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.5K+ 2.81% |
$337K - $366K
|
201K
$13.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Marquette Associates, Inc.
Chicago, IL |
SELL
|
- |
-1.85KClosed |
$114K - $123K
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-6.48K- 95.73% |
$398K - $432K
|
289
$19K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1Closed |
$61.3 - $66.6
|
0
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-568- 5.06% |
$34.8K - $37.8K
|
10.7K
$699K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.85K- 0.7% |
$114K - $123K
|
263K
$17.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
22.7K+ 31.25% |
$1.39M - $1.51M
|
95.4K
$6.26M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
100New |
$6.13K - $6.66K
|
100
$6.57K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.41K+ 3.56% |
$148K - $161K
|
70.1K
$4.6M
|
|
|
Nov 04, 2024
Q3 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
203+ 0.76% |
$12.4K - $13.5K
|
26.8K
$1.76M
|
|
|
Nov 04, 2024
Q3 2024
|
Colonial River Wealth Management, LLC
Midlothian, VA |
BUY
|
- |
274+ 1.03% |
$16.8K - $18.2K
|
26.9K
$1.77M
|
|
|
Nov 04, 2024
Q3 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-5- 0.08% |
$307 - $333
|
6.12K
$402K
|
|
|
Nov 04, 2024
Q3 2024
|
Beam Wealth Advisors, Inc.
|
BUY
|
- |
240+ 1.59% |
$14.7K - $16K
|
15.3K
$1M
|
|
|
Nov 01, 2024
Q3 2024
|
United Bank
|
SELL
|
- |
-1.57K- 3.61% |
$96.2K - $104K
|
42K
$2.75M
|
|
|
Oct 30, 2024
Q3 2024
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-15K- 34.31% |
$921K - $1M
|
28.8K
$1.89M
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.29K- 10.56% |
$79K - $85.8K
|
10.9K
$717K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
106New |
$6.5K - $7.06K
|
106
$6.96K
|
|
|
Oct 25, 2024
Q3 2024
|
Bellevue Asset Management, LLC
Bellevue, WA |
BUY
|
- |
146+ 3.86% |
$8.95K - $9.72K
|
3.93K
$258K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
22.7KNew |
$1.32M - $1.42M
|
22.7K
$1.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-1.2K- 23.35% |
$69.8K - $75.2K
|
3.93K
$258K
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-77- 2.13% |
$4.49K - $4.83K
|
3.54K
$232K
|
|
|
Jul 26, 2024
Q2 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-500- 10.0% |
$29.1K - $31.4K
|
4.5K
$295K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.12K+ 30.22% |
$230K - $251K
|
17.7K
$1.16M
|
|
|
May 06, 2024
Q1 2024
|
Benedetti & Gucer, Inc.
|
SELL
|
- |
-1.1K- 6.9% |
$61.4K - $66.9K
|
14.8K
$973K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-187- 1.53% |
$10.5K - $11.4K
|
12.1K
$791K
|
|
| Q4 2023 | |||||||
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
3.74KNew |
$189K - $211K
|
3.74K
$245K
|
|
|
Jan 17, 2024
Q4 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
BUY
|
- |
420New |
$21.2K - $23.7K
|
420
$27.6K
|
|
| Q3 2023 | |||||||
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
SELL
|
- |
-382- 62.83% |
$19.7K - $20.9K
|
226
$14.8K
|
|
| Q2 2023 | |||||||
|
Aug 11, 2023
Q2 2023
|
Smith, Moore & Co.
Clayton, MO |
BUY
|
- |
69+ 0.46% |
$3.53K - $3.69K
|
15K
$984K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
10.3KNew |
$526K - $549K
|
10.3K
$674K
|
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
BUY
|
- |
1.23KNew |
$62.8K - $65.5K
|
1.23K
$80.6K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
975New |
$47.7K - $50.8K
|
975
$64K
|
|
|
May 15, 2023
Q1 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
5.16KNew |
$253K - $269K
|
5.16K
$339K
|
|
|
May 09, 2023
Q1 2023
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
325+ 2.44% |
$15.9K - $16.9K
|
13.6K
$896K
|
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
2.79KNew |
$136K - $145K
|
2.79K
$183K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2New |
$92.7 - $106
|
2
$131
|
|
|
Feb 08, 2023
Q4 2022
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-12.8K- 40.96% |
$592K - $675K
|
18.4K
$1.21M
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
70New |
$3.24K - $3.7K
|
70
$4.6K
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-14.9K- 27.56% |
$692K - $789K
|
39.3K
$2.58M
|
|
|
Jan 17, 2023
Q4 2022
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-15.5K- 27.86% |
$718K - $818K
|
40.1K
$2.63M
|
|
| Q3 2022 | |||||||
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
391+ 3.32% |
$18.1K - $20.9K
|
12.2K
$799K
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1KNew |
$46.4K - $53.5K
|
1K
$65.7K
|
|
| Q2 2022 | |||||||
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-475- 25.01% |
$22.3K - $26.4K
|
1.42K
$93.5K
|
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-21.2K- 96.23% |
$993K - $1.18M
|
829
$54.4K
|
|
|
Jul 26, 2022
Q2 2022
|
Wt Wealth Management
|
SELL
|
- |
-28.6K- 84.99% |
$1.34M - $1.59M
|
5.04K
$331K
|
|