Purchases and Sales Made in Q1 2024 in Flexshares Dev Mkts Ex Us Qty (QLVD)
This table provides information about the institutional ownership of Flexshares Dev Mkts Ex Us Qty (QLVD) during Q1 2024. The information is specifically focused on institutions that hold shares of FLEXSHARES DEV MKTS EX-US QTY .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8.88K+ 61.4% |
$225K - $239K
|
23.3K
$618K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.9K+ 20.71% |
$124K - $132K
|
28.5K
$756K
|
|
|
May 10, 2024
Q1 2024
|
Colonial River Wealth Management, LLC
Midlothian, VA |
BUY
|
- |
345+ 3.91% |
$8.75K - $9.28K
|
9.18K
$243K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-442- 2.6% |
$11.2K - $11.9K
|
16.6K
$439K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-579- 87.07% |
$14.7K - $15.6K
|
86
$2.28K
|
|
|
May 10, 2024
Q1 2024
|
Empirical Asset Management, LLC
|
SELL
|
- |
-3.48K- 4.16% |
$88.3K - $93.6K
|
80.2K
$2.13M
|
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-58.2K- 70.02% |
$1.48M - $1.56M
|
24.9K
$660K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-485K- 48.12% |
$12.3M - $13M
|
523K
$13.9M
|