Purchases and Sales Made in Q4 2022 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 2022. 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 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
233K+ 18.36% |
$4.94M - $5.7M
|
1.5M
$40.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
114K+ 333.09% |
$2.43M - $2.8M
|
149K
$4.03M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
20.7KNew |
$440K - $507K
|
20.7K
$562K
|
|
|
Jan 25, 2023
Q4 2022
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
13.1KNew |
$277K - $320K
|
13.1K
$354K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
498+ 26.95% |
$10.6K - $12.2K
|
2.35K
$63.6K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
200New |
$4.24K - $4.89K
|
200
$5.43K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-51- 0.35% |
$1.08K - $1.25K
|
14.4K
$391K
|
|
|
Feb 08, 2023
Q4 2022
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-928- 9.4% |
$19.7K - $22.7K
|
8.95K
$243K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-24K- 48.88% |
$509K - $587K
|
25.1K
$681K
|