Purchases and Sales Made in Q3 2023 in Flexshares Emerging Mkts Quali (QLVE)
This table provides information about the institutional ownership of Flexshares Emerging Mkts Quali (QLVE) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
7.23KNew |
$159K - $172K
|
7.23K
$186K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.19K+ 3.77% |
$70.1K - $76.1K
|
87.8K
$2.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
409+ 1.95% |
$8.98K - $9.75K
|
21.4K
$552K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$22 - $23.8
|
1
$25.8
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-6.95K- 6.7% |
$153K - $166K
|
96.8K
$2.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-15.1K- 23.13% |
$331K - $359K
|
50.1K
$1.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-97.2K- 31.77% |
$2.13M - $2.32M
|
209K
$5.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-104K- 90.01% |
$2.28M - $2.48M
|
11.6K
$297K
|