Purchases and Sales Made in Q1 2022 in Flexshares Tr Morningstar Glob (GUNR)
This table provides information about the institutional ownership of Flexshares Tr Morningstar Glob (GUNR) during Q1 2022. The information is specifically focused on institutions that hold shares of FLEXSHARES TR MORNINGSTAR GLOB.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2022
Q1 2022
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-4.42K- 8.9% |
$176K - $211K
|
45.3K
$1.77M
|
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-5.07KClosed |
$201K - $242K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-5.09KClosed |
$202K - $243K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Litman Gregory Wealth Management LLC
|
SELL
|
- |
-5.3KClosed |
$210K - $253K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Pathway Financial Advisors LLC
|
SELL
|
- |
-5.5K- 2.56% |
$219K - $263K
|
210K
$8.2M
|
|
|
Apr 13, 2022
Q1 2022
|
Vista Private Wealth Partners. LLC
|
SELL
|
- |
-6.25K- 5.11% |
$248K - $299K
|
116K
$4.54M
|
|
|
Apr 29, 2022
Q1 2022
|
Navalign, LLC
|
SELL
|
- |
-7.27K- 2.57% |
$289K - $347K
|
275K
$10.8M
|
|
|
May 05, 2022
Q1 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-7.38K- 14.98% |
$293K - $353K
|
41.9K
$1.64M
|
|
|
Apr 22, 2022
Q1 2022
|
Econ Financial Services Corp
|
SELL
|
- |
-8.22KClosed |
$327K - $393K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
S. R. Schill & Associates
Mercer Island, WA |
SELL
|
- |
-8.55K- 6.43% |
$340K - $408K
|
124K
$4.87M
|
|
|
May 05, 2022
Q1 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-8.57K- 3.56% |
$340K - $409K
|
232K
$9.09M
|
|
|
Apr 27, 2022
Q1 2022
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-8.78K- 26.57% |
$349K - $419K
|
24.3K
$950K
|
|
|
May 16, 2022
Q1 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-8.86K- 29.31% |
$352K - $423K
|
21.4K
$836K
|
|
|
Apr 18, 2022
Q1 2022
|
Consilium Wealth Advisory, LLC
|
SELL
|
- |
-9.25K- 31.81% |
$368K - $442K
|
19.8K
$776K
|
|
|
May 10, 2022
Q1 2022
|
Rain Capital Management, LLC
Lake Oswego, OR |
SELL
|
- |
-9.5K- 32.06% |
$377K - $454K
|
20.1K
$788K
|
|
|
Apr 21, 2022
Q1 2022
|
Pasadena Private Wealth, LLC
Pasadena, CA |
SELL
|
- |
-11.5K- 4.09% |
$457K - $549K
|
270K
$10.6M
|
|
|
May 06, 2022
Q1 2022
|
Bivin & Associates, Inc.
Ponca City, OK |
SELL
|
- |
-11.7K- 19.31% |
$464K - $558K
|
48.8K
$1.91M
|
|
|
May 03, 2022
Q1 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-12.4K- 8.89% |
$492K - $592K
|
127K
$4.97M
|
|
|
Apr 19, 2022
Q1 2022
|
Arkansas Financial Group, Inc.
|
SELL
|
- |
-17.3K- 16.26% |
$689K - $828K
|
89.3K
$3.5M
|
|
|
Apr 29, 2022
Q1 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-18.1K- 3.92% |
$720K - $865K
|
444K
$17.4M
|
|
|
Apr 01, 2022
Q1 2022
|
Park National Corp
|
SELL
|
- |
-19.1K- 19.26% |
$758K - $911K
|
79.9K
$3.13M
|
|
|
May 09, 2022
Q1 2022
|
Fiducient Advisors LLC
|
SELL
|
- |
-22.5K- 32.44% |
$896K - $1.08M
|
46.9K
$1.84M
|
|
|
May 12, 2022
Q1 2022
|
Connable Office Inc
|
SELL
|
- |
-23.7K- 2.07% |
$941K - $1.13M
|
1.12M
$43.8M
|
|
|
Apr 12, 2022
Q1 2022
|
Pure Financial Advisors, LLC
|
SELL
|
- |
-25.6K- 5.83% |
$1.02M - $1.22M
|
414K
$16.2M
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-33.1K- 72.11% |
$1.31M - $1.58M
|
12.8K
$500K
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-48.5KClosed |
$1.93M - $2.32M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-50.5K- 70.53% |
$2.01M - $2.41M
|
21.1K
$826K
|
|
|
Apr 29, 2022
Q1 2022
|
Nbt Bank N A
|
SELL
|
- |
-58.4K- 4.71% |
$2.32M - $2.79M
|
1.18M
$46.2M
|
|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-111KClosed |
$4.39M - $5.28M
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Moller Financial Services
|
SELL
|
- |
-123K- 13.83% |
$4.87M - $5.86M
|
764K
$29.9M
|
|
|
May 10, 2022
Q1 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-137K- 5.12% |
$5.46M - $6.56M
|
2.55M
$99.7M
|
|
|
May 16, 2022
Q1 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-139K- 64.13% |
$5.52M - $6.64M
|
77.7K
$3.04M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-151K- 45.03% |
$5.98M - $7.19M
|
184K
$7.19M
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-197K- 96.74% |
$7.81M - $9.39M
|
6.63K
$260K
|
|
|
May 09, 2022
Q1 2022
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-288K- 72.49% |
$11.4M - $13.7M
|
109K
$4.27M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-364K- 9.58% |
$14.5M - $17.4M
|
3.44M
$134M
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-400KClosed |
$15.9M - $19.1M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Valmark Advisers, Inc.
|
SELL
|
- |
-416K- 10.04% |
$16.5M - $19.9M
|
3.73M
$146M
|
|
|
May 16, 2022
Q1 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-449KClosed |
$17.8M - $21.4M
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.73M- 31.82% |
$68.9M - $82.8M
|
3.72M
$145M
|