Purchases and Sales Made in Q2 2023 in Flexshares Emerging Mkts Quali (QLVE)
This table provides information about the institutional ownership of Flexshares Emerging Mkts Quali (QLVE) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
65.2KNew |
$1.46M - $1.53M
|
65.2K
$1.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11K+ 11.86% |
$246K - $258K
|
104K
$2.67M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.99K+ 6.27% |
$112K - $117K
|
84.6K
$2.18M
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
200+ 0.17% |
$4.48K - $4.7K
|
116K
$2.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
103+ 0.49% |
$2.31K - $2.42K
|
21K
$541K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-115K- 27.35% |
$2.58M - $2.71M
|
306K
$7.88M
|