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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.95K+ 46.12% |
$106K - $124K
|
12.5K
$391K
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.5KNew |
$201K - $236K
|
7.5K
$234K
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-34- 0.5% |
$910 - $1.07K
|
6.76K
$211K
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.85K- 20.44% |
$76.3K - $89.7K
|
11.1K
$347K
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$26.8 - $31.5
|
1
$31.3
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
- |
737+ 17.22% |
$19.7K - $23.2K
|
5.02K
$157K
|
|
|
Aug 14, 2025
Q2 2025
|
Old Mission Capital LLC
|
BUY
|
- |
15.5K+ 45.43% |
$414K - $486K
|
49.5K
$1.55M
|
|
|
Aug 13, 2025
Q2 2025
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
39.9KNew |
$1.07M - $1.25M
|
39.9K
$1.25M
|
|
|
Aug 13, 2025
Q2 2025
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
178K+ 27.4% |
$4.76M - $5.6M
|
827K
$25.9M
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 28, 2025
Q2 2025
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
254+ 3.29% |
$6.8K - $7.99K
|
7.97K
$249K
|
|
|
Jul 21, 2025
Q2 2025
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
200New |
$5.35K - $6.29K
|
200
$6.25K
|
|
|
Jul 15, 2025
Q2 2025
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-282- 3.42% |
$7.55K - $8.87K
|
7.97K
$249K
|
|
|
Jul 15, 2025
Q2 2025
|
Retireful, LLC
|
BUY
|
- |
22.6KNew |
$605K - $712K
|
22.6K
$707K
|
|
| Q1 2025 | |||||||
|
Apr 29, 2025
Q1 2025
|
Financial Network Wealth Management LLC
Draper, UT |
BUY
|
- |
1.51KNew |
$39.5K - $43.9K
|
1.51K
$47.2K
|
|
| Q4 2024 | |||||||
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1New |
$26.3 - $28.6
|
1
$31.3
|
|
| Q3 2024 | |||||||
|
Nov 14, 2024
Q3 2024
|
Marquette Associates, Inc.
Chicago, IL |
SELL
|
- |
-1.9KClosed |
$49.9K - $54.9K
|
0
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.13KNew |
$82.3K - $90.7K
|
3.13K
$97.8K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.34K- 7.34% |
$61.5K - $67.8K
|
29.5K
$923K
|
|
| Q2 2024 | |||||||
|
Aug 09, 2024
Q2 2024
|
Empirical Asset Management, LLC
|
SELL
|
- |
-26.4K- 32.91% |
$0 - $722K
|
53.8K
$1.68M
|
|
| Q4 2023 | |||||||
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-2.59K- 12.7% |
$60.6K - $67.1K
|
17.8K
$555K
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
155+ 100.0% |
$3.78K - $4.02K
|
310
$9.69K
|
|
| Q1 2023 | |||||||
|
May 09, 2023
Q1 2023
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
950+ 7.27% |
$22.9K - $24.2K
|
14K
$438K
|
|
|
May 04, 2023
Q1 2023
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
BUY
|
- |
1.03KNew |
$24.7K - $26.1K
|
1.03K
$32.1K
|
|
| Q4 2022 | |||||||
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
200New |
$4.24K - $4.89K
|
200
$6.25K
|
|
|
Feb 08, 2023
Q4 2022
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-928- 9.4% |
$19.7K - $22.7K
|
8.95K
$280K
|
|
| Q2 2022 | |||||||
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-2.93K- 86.76% |
$67.5K - $78.6K
|
447
$14K
|
|
| Q1 2022 | |||||||
|
May 13, 2022
Q1 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-13.6KClosed |
$339K - $382K
|
0
$0
|
|