Purchases and Sales Made in Q2 2023 in Flexshares Tr Esg & Climate In (FEIG)
This table provides information about the institutional ownership of Flexshares Tr Esg & Climate In (FEIG) during Q2 2023. The information is specifically focused on institutions that hold shares of FLEXSHARES TR ESG & CLIMATE IN.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History | 
|---|---|---|---|---|---|---|---|
| 
               
                  Aug 14, 2023
                  Q2 2023
                 
               |   
            
              
   
      Jane Street Group, LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              71.7K+ 338.93% | 
            
                                   
                  $2.88M - $2.98M
                 
             |    
            
                                 
                92.8K
                $3.88M
                
             |               
            |
| 
               
                  Aug 10, 2023
                  Q2 2023
                 
               |   
            
              
   
      Commonwealth Equity Services, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              11.7K+ 43.09% | 
            
                                   
                  $470K - $486K
                 
             |    
            
                                 
                38.8K
                $1.62M
                
             |               
            |
| 
               
                  Aug 02, 2023
                  Q2 2023
                 
               |   
            
              
   
      Bank Of Montreal 
       
           
            Toronto, A6  | 
            
               BUY                   
             | 
            - | 
              5.22KNew | 
            
                                   
                  $210K - $217K
                 
             |    
            
                                 
                5.22K
                $218K
                
             |               
            |
| 
               
                  Aug 11, 2023
                  Q2 2023
                 
               |   
            
              
   
      Northern Trust Corp
       
           
            Chicago, IL  | 
            
               BUY                   
             | 
            - | 
              4.1K+ 0.55% | 
            
                                   
                  $165K - $170K
                 
             |    
            
                                 
                747K
                $31.2M
                
             |               
            |
| 
               
                  Aug 10, 2023
                  Q2 2023
                 
               |   
            
              
   
      Concourse Financial Group Securities, Inc.
       
           
            Birmingham, AL  | 
            
               BUY                   
             | 
            - | 
              0New | 
            
                                   
                  $0 - $0
                 
             |    
            
                                 
                0
                $0
                
             |               
            |
| 
               
                  Aug 10, 2023
                  Q2 2023
                 
               |   
            
              
   
      Advisor Group Holdings, Inc.
       
           
            Phoenix, AZ  | 
            
               SELL                   
             | 
            - | 
              -300- 42.25% | 
            
                                   
                  $12.1K - $12.5K
                 
             |    
            
                                 
                410
                $17.1K
                
             |