Latest Institutional Transactions on Flexshares Dev Mkts Ex Us Qty (QLVD)
This table provides information on the latest institutional transactions involving Flexshares Dev Mkts Ex Us Qty (QLVD) 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 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
85.6K+ 899.82% |
$2.25M - $2.48M
|
95.1K
$2.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
2.31K+ 1450.94% |
$60.7K - $66.9K
|
2.47K
$66.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Marquette Associates, Inc.
Chicago, IL |
SELL
|
- |
-1.9KClosed |
$49.9K - $54.9K
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-13.1K- 24.95% |
$344K - $379K
|
39.4K
$1.07M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-240- 4.07% |
$6.31K - $6.96K
|
5.65K
$153K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.5K+ 6.12% |
$39.5K - $43.5K
|
26K
$706K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-7.91K- 43.38% |
$208K - $229K
|
10.3K
$280K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.23K- 1.09% |
$164K - $180K
|
566K
$15.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.13KNew |
$82.3K - $90.7K
|
3.13K
$84.9K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.34K- 7.34% |
$61.5K - $67.8K
|
29.5K
$801K
|
|
|
Nov 04, 2024
Q3 2024
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-308- 3.08% |
$8.1K - $8.93K
|
9.69K
$263K
|
|
|
Nov 04, 2024
Q3 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-308- 3.08% |
$8.1K - $8.93K
|
9.69K
$263K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 09, 2024
Q2 2024
|
Empirical Asset Management, LLC
|
SELL
|
- |
-26.4K- 32.91% |
$0 - $722K
|
53.8K
$1.46M
|
|
| Q4 2023 | |||||||
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-2.59K- 12.7% |
$60.6K - $67.1K
|
17.8K
$482K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
155+ 100.0% |
$3.78K - $4.02K
|
310
$8.41K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.71KNew |
$68.1K - $71.8K
|
2.71K
$73.4K
|
|
| Q1 2023 | |||||||
|
May 09, 2023
Q1 2023
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
950+ 7.27% |
$22.9K - $24.2K
|
14K
$380K
|
|
|
May 04, 2023
Q1 2023
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
BUY
|
- |
1.03KNew |
$24.7K - $26.1K
|
1.03K
$27.8K
|
|
| Q4 2022 | |||||||
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
200New |
$4.24K - $4.89K
|
200
$5.43K
|
|
|
Feb 08, 2023
Q4 2022
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-928- 9.4% |
$19.7K - $22.7K
|
8.95K
$243K
|
|
| Q2 2022 | |||||||
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-2.93K- 86.76% |
$67.5K - $78.6K
|
447
$12.1K
|
|
| Q1 2022 | |||||||
|
May 13, 2022
Q1 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-13.6KClosed |
$339K - $382K
|
0
$0
|
|