Purchases and Sales Made in Q4 2023 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 2023. 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 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.9K+ 10.41% |
$279K - $309K
|
126K
$3.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.65K+ 10.72% |
$38.6K - $42.8K
|
17K
$451K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.63K+ 0.16% |
$38.1K - $42.3K
|
1.01M
$26.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
662+ 22066.67% |
$15.5K - $17.2K
|
665
$17.6K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-175- 1.2% |
$4.1K - $4.54K
|
14.5K
$383K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.26K- 5.08% |
$29.6K - $32.8K
|
23.6K
$626K
|
|
|
Jan 12, 2024
Q4 2023
|
Empirical Asset Management, LLC
|
SELL
|
- |
-1.35K- 1.59% |
$31.7K - $35.1K
|
83.7K
$2.22M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.94K- 14.71% |
$45.5K - $50.4K
|
11.3K
$298K
|
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-2.59K- 12.7% |
$60.6K - $67.1K
|
17.8K
$471K
|
|
|
Jan 23, 2024
Q4 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-3.23K- 26.75% |
$75.6K - $83.7K
|
8.83K
$234K
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-39.2K- 32.05% |
$918K - $1.02M
|
83K
$2.2M
|