Purchases and Sales Made in Q1 2023 in Flexshares International Quali (IQDY)
This table provides information about the institutional ownership of Flexshares International Quali (IQDY) during Q1 2023. The information is specifically focused on institutions that hold shares of FLEXSHARES INTERNATIONAL QUALI.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 01, 2023
Q1 2023
|
Money Concepts Capital Corp
|
BUY
|
- |
451KNew |
$11M - $12.3M
|
451K
$12.5M
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
173KNew |
$4.2M - $4.7M
|
173K
$4.78M
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
72.6K+ 36.51% |
$1.77M - $1.97M
|
271K
$7.52M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
47.2K+ 122.42% |
$1.15M - $1.29M
|
85.8K
$2.38M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
35.7K+ 389.66% |
$868K - $970K
|
44.8K
$1.24M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
35.7K+ 389.66% |
$868K - $970K
|
44.8K
$1.24M
|
|
Apr 28, 2023
Q1 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
9.97K+ 14.08% |
$243K - $271K
|
80.8K
$2.24M
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.22K+ 13.6% |
$54K - $60.4K
|
18.5K
$513K
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
606+ 0.47% |
$14.8K - $16.5K
|
129K
$3.58M
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
2+ 0.13% |
$48.7 - $54.4
|
1.58K
$43.8K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 02, 2024
Q1 2023
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-16- 0.14% |
$389 - $435
|
11.2K
$311K
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-338- 0.13% |
$8.23K - $9.2K
|
259K
$7.16M
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
SELL
|
- |
-359- 7.98% |
$8.74K - $9.77K
|
4.14K
$115K
|
|
May 03, 2023
Q1 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-387- 2.51% |
$9.42K - $10.5K
|
15K
$416K
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-551- 26.34% |
$13.4K - $15K
|
1.54K
$42.7K
|
|
Apr 03, 2023
Q1 2023
|
M&R Capital Management Inc
|
SELL
|
- |
-650- 10.19% |
$15.8K - $17.7K
|
5.73K
$159K
|
|
May 17, 2023
Q1 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.13K- 1.8% |
$27.6K - $30.8K
|
62K
$1.72M
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.58K- 39.95% |
$38.3K - $42.9K
|
2.37K
$65.6K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-4.27K- 3.24% |
$104K - $116K
|
128K
$3.54M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8.8K- 4.53% |
$214K - $239K
|
185K
$5.14M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-20.5K- 36.91% |
$499K - $558K
|
35.1K
$971K
|
|
Apr 20, 2023
Q1 2023
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-26.9K- 23.26% |
$654K - $731K
|
88.6K
$2.45M
|
|
Aug 30, 2023
Q1 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-32.8K- 34.69% |
$798K - $892K
|
61.7K
$1.71M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-54.3K- 98.61% |
$1.32M - $1.48M
|
766
$21.2K
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-70.2K- 16.61% |
$1.71M - $1.91M
|
352K
$9.75M
|
|
May 15, 2023
Q1 2023
|
Asset Allocation Strategies LLC
Farmington, MI |
SELL
|
- |
-99.7K- 66.77% |
$2.43M - $2.71M
|
49.6K
$1.37M
|
|
May 12, 2023
Q1 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-118K- 41.39% |
$2.88M - $3.22M
|
167K
$4.64M
|