Purchases and Sales Made in Q2 2022 in Flexshares Tr Real Assets Allo (ASET)
This table provides information about the institutional ownership of Flexshares Tr Real Assets Allo (ASET) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
31.6K+ 104.44% |
$946K - $1.13M
|
61.9K
$1.87M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
21.5K+ 50.95% |
$642K - $767K
|
63.6K
$1.92M
|
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
11.2K+ 5.37% |
$335K - $401K
|
220K
$6.63M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.6KNew |
$317K - $378K
|
10.6K
$319K
|
|
|
Jul 20, 2022
Q2 2022
|
Dearborn Partners LLC
|
BUY
|
- |
3.75K+ 45.45% |
$112K - $134K
|
12K
$362K
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.67K+ 15.99% |
$49.9K - $59.7K
|
12.1K
$365K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
198+ 143.48% |
$5.92K - $7.08K
|
336
$10.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
42New |
$1.26K - $1.5K
|
42
$1.27K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 100.0% |
$29.9 - $35.7
|
2
$60.3
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Legacy Cg, LLC
Plano, TX |
SELL
|
- |
-218- 0.07% |
$6.52K - $7.79K
|
325K
$9.79M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.05K- 24.55% |
$151K - $180K
|
15.5K
$468K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.85KClosed |
$175K - $209K
|
0
$0
|