Purchases and Sales Made in Q1 2023 in Flexshares Emerging Mkts Quali (QLVE)
This table provides information about the institutional ownership of Flexshares Emerging Mkts Quali (QLVE) during Q1 2023. The information is specifically focused on institutions that hold shares of FLEXSHARES EMERGING MKTS QUALI.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
216K+ 105.35% |
$4.7M - $5.13M
|
421K
$10.8M
|
|
|
May 12, 2023
Q1 2023
|
Old Mission Capital LLC
|
BUY
|
- |
115KNew |
$2.51M - $2.74M
|
115K
$2.97M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
79.7KNew |
$1.73M - $1.89M
|
79.7K
$2.05M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10.5KNew |
$228K - $249K
|
10.5K
$270K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-435- 2.04% |
$9.46K - $10.3K
|
20.9K
$538K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-17.8K- 16.1% |
$387K - $422K
|
92.7K
$2.39M
|