Purchases and Sales Made in Q4 2024 in Flexshares Tr Real Assets Allo (ASET)
This table provides information about the institutional ownership of Flexshares Tr Real Assets Allo (ASET) during Q4 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
24.9KNew |
$739K - $820K
|
24.9K
$777K
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.05K+ 80.0% |
$209K - $232K
|
15.9K
$494K
|
|
|
Jan 07, 2025
Q4 2024
|
Bath Savings Trust CO
|
BUY
|
- |
1.1K+ 16.42% |
$32.6K - $36.2K
|
7.8K
$243K
|
|
|
Feb 10, 2025
Q4 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
826+ 6.49% |
$24.5K - $27.2K
|
13.5K
$422K
|
|
|
Jan 15, 2025
Q4 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
53+ 0.43% |
$1.57K - $1.74K
|
12.3K
$384K
|
|
|
Feb 13, 2025
Q4 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
13New |
$385 - $428
|
13
$405
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1New |
$29.6 - $32.9
|
1
$31.2
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1Closed |
$29.6 - $32.9
|
0
$0
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-107- 2.16% |
$3.17K - $3.52K
|
4.84K
$151K
|
|
|
Feb 13, 2025
Q4 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-269- 32.14% |
$7.97K - $8.85K
|
568
$17.7K
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-277- 23.45% |
$8.21K - $9.11K
|
904
$28.2K
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.48K- 37.07% |
$133K - $147K
|
7.61K
$237K
|