Purchases and Sales Made in Q2 2024 in Flexshares Emerging Mkts Quali (QLVE)
This table provides information about the institutional ownership of Flexshares Emerging Mkts Quali (QLVE) during Q2 2024. 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 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
39.9K+ 20.65% |
$937K - $1.01M
|
233K
$6M
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
19.5K+ 42.65% |
$459K - $493K
|
65.3K
$1.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10.6KNew |
$249K - $268K
|
10.6K
$273K
|
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
BUY
|
- |
3.82K+ 8.82% |
$89.9K - $96.6K
|
47.2K
$1.21M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.16K+ 18.42% |
$50.8K - $54.6K
|
13.9K
$358K
|
|
|
Nov 14, 2024
Q2 2024
|
Marquette Associates, Inc.
Chicago, IL |
BUY
|
- |
879New |
$20.7K - $22.2K
|
879
$22.6K
|
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
167New |
$3.93K - $4.22K
|
167
$4.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 100.0% |
$23.5 - $25.3
|
2
$51.5
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1New |
$23.5 - $25.3
|
1
$25.8
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-25.3K- 44.27% |
$596K - $640K
|
31.9K
$822K
|