Purchases and Sales Made in Q4 2021 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 Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
30K+ 11805.12% |
$812K - $857K
|
30.2K
$801K
|
|
|
Jan 25, 2022
Q4 2021
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
8.59KNew |
$233K - $246K
|
8.59K
$228K
|
|
|
Feb 11, 2022
Q4 2021
|
Interactive Financial Advisors
Chicago, IL |
BUY
|
- |
1.83K+ 17.8% |
$49.5K - $52.2K
|
12.1K
$320K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
5New |
$135 - $143
|
5
$132
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.09K- 33.43% |
$29.5K - $31.1K
|
2.17K
$57.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.77K- 10.51% |
$47.9K - $50.6K
|
15.1K
$399K
|
|
|
Feb 09, 2022
Q4 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-3.34K- 19.71% |
$90.5K - $95.4K
|
13.6K
$360K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-38K- 32.95% |
$1.03M - $1.09M
|
77.3K
$2.05M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-187K- 12.57% |
$5.06M - $5.34M
|
1.3M
$34.4M
|