Purchases and Sales Made in Q1 2023 in Flexshares Tr Real Assets Allo (ASET)
This table provides information about the institutional ownership of Flexshares Tr Real Assets Allo (ASET) during Q1 2023. The information is specifically focused on institutions that hold shares of FLEXSHARES TR REAL ASSETS ALLO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 04, 2023
Q1 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
19.8K+ 42.84% |
$573K - $634K
|
66.1K
$2.08M
|
|
|
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
10.6K+ 4.78% |
$307K - $340K
|
233K
$7.34M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
9.47K+ 86.43% |
$274K - $303K
|
20.4K
$643K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8.29KNew |
$240K - $265K
|
8.29K
$261K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.41KNew |
$214K - $237K
|
7.41K
$233K
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
7.41KNew |
$214K - $237K
|
7.41K
$233K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
6.3K+ 50.81% |
$182K - $202K
|
18.7K
$589K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.64K+ 6.56% |
$134K - $148K
|
75.3K
$2.37M
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
BUY
|
- |
680+ 194.29% |
$19.6K - $21.7K
|
1.03K
$32.4K
|
|
|
Apr 24, 2023
Q1 2023
|
Strid Group, LLC
|
BUY
|
- |
53+ 0.33% |
$1.53K - $1.69K
|
15.9K
$500K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2Closed |
$57.8 - $63.9
|
0
$0
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-281- 3.31% |
$8.12K - $8.98K
|
8.2K
$258K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.53K- 11.78% |
$44.1K - $48.8K
|
11.4K
$359K
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-6.08K- 33.29% |
$176K - $194K
|
12.2K
$383K
|
|
|
May 04, 2023
Q1 2023
|
Fi3 Financial Advisors, LLC
|
SELL
|
- |
-6.63K- 15.55% |
$191K - $212K
|
36K
$1.13M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-12K- 22.02% |
$347K - $384K
|
42.5K
$1.34M
|