Purchases and Sales Made in Q2 2023 in Flexshares Tr Morningstar Glob (GUNR)
This table provides information about the institutional ownership of Flexshares Tr Morningstar Glob (GUNR) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-100- 40.98% |
$3.85K - $4.41K
|
144
$5.71K
|
|
|
Aug 09, 2023
Q2 2023
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-143- 1.3% |
$5.51K - $6.3K
|
10.8K
$429K
|
|
|
Aug 08, 2023
Q2 2023
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-145- 1.6% |
$5.59K - $6.39K
|
8.89K
$353K
|
|
|
Aug 10, 2023
Q2 2023
|
Endowment Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-184- 2.92% |
$7.09K - $8.11K
|
6.11K
$242K
|
|
|
Jul 20, 2023
Q2 2023
|
Benedetti & Gucer, Inc.
|
SELL
|
- |
-220- 0.76% |
$8.48K - $9.7K
|
28.5K
$1.13M
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-221- 2.06% |
$8.52K - $9.74K
|
10.5K
$417K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-230- 0.01% |
$8.86K - $10.1K
|
2.56M
$102M
|
|
|
Aug 08, 2023
Q2 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-245- 2.62% |
$9.44K - $10.8K
|
9.1K
$361K
|
|
|
Jul 13, 2023
Q2 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-294- 2.6% |
$11.3K - $13K
|
11K
$436K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-297- 2.38% |
$11.4K - $13.1K
|
12.2K
$483K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-324- 13.67% |
$12.5K - $14.3K
|
2.05K
$81.2K
|
|
|
Aug 08, 2023
Q2 2023
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-343- 6.4% |
$13.2K - $15.1K
|
5.01K
$199K
|
|
|
Jul 24, 2023
Q2 2023
|
Calton & Associates, Inc.
|
SELL
|
- |
-418- 5.99% |
$16.1K - $18.4K
|
6.56K
$260K
|
|
|
Jul 12, 2023
Q2 2023
|
American National Bank
|
SELL
|
- |
-427- 37.26% |
$16.5K - $18.8K
|
719
$28.5K
|
|
|
Jul 28, 2023
Q2 2023
|
Kendall Capital Management
|
SELL
|
- |
-429- 2.05% |
$16.5K - $18.9K
|
20.5K
$814K
|
|
|
Jul 17, 2023
Q2 2023
|
Smallwood Wealth Investment Management, LLC
Red Bank, NJ |
SELL
|
- |
-463- 1.55% |
$17.8K - $20.4K
|
29.3K
$1.16M
|
|
|
Jul 31, 2023
Q2 2023
|
Total Wealth Planning, LLC
|
SELL
|
- |
-581- 8.01% |
$22.4K - $25.6K
|
6.68K
$265K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-604- 76.46% |
$23.3K - $26.6K
|
186
$7.38K
|
|
|
Aug 14, 2023
Q2 2023
|
Laird Norton Trust Company, LLC
|
SELL
|
- |
-629- 2.48% |
$24.2K - $27.7K
|
24.7K
$981K
|
|
|
Jul 25, 2023
Q2 2023
|
Garrison Point Advisors, LLC
Walnut Creek, CA |
SELL
|
- |
-672- 3.41% |
$25.9K - $29.6K
|
19K
$754K
|
|
|
Aug 04, 2023
Q2 2023
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-693- 1.06% |
$26.7K - $30.5K
|
64.8K
$2.57M
|
|
|
Aug 04, 2023
Q2 2023
|
Sandy Spring Bank
|
SELL
|
- |
-700- 36.86% |
$27K - $30.9K
|
1.2K
$47.6K
|
|
|
Jul 11, 2023
Q2 2023
|
Paragon Capital Management LTD
|
SELL
|
- |
-735- 0.44% |
$28.3K - $32.4K
|
165K
$6.56M
|
|
|
Aug 09, 2023
Q2 2023
|
Rain Capital Management, LLC
Lake Oswego, OR |
SELL
|
- |
-754- 3.7% |
$29.1K - $33.2K
|
19.6K
$778K
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-874- 3.42% |
$33.7K - $38.5K
|
24.7K
$980K
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-886- 4.39% |
$34.1K - $39.1K
|
19.3K
$765K
|
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-927- 6.61% |
$35.7K - $40.9K
|
13.1K
$520K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-995- 39.1% |
$38.3K - $43.9K
|
1.55K
$61.5K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.1K- 33.35% |
$42.3K - $48.4K
|
2.2K
$87.1K
|
|
|
Jul 28, 2023
Q2 2023
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-1.14K- 2.36% |
$44.1K - $50.4K
|
47.4K
$1.88M
|
|
|
Aug 09, 2023
Q2 2023
|
Altfest L J & CO Inc
|
SELL
|
- |
-1.44K- 8.11% |
$55.4K - $63.3K
|
16.3K
$646K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.46K- 9.08% |
$56.3K - $64.4K
|
14.6K
$580K
|
|
|
Jul 31, 2023
Q2 2023
|
Opus Capital Group, LLC
|
SELL
|
- |
-1.49K- 11.19% |
$57.4K - $65.6K
|
11.8K
$469K
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-1.57K- 5.4% |
$60.6K - $69.4K
|
27.6K
$1.09M
|
|
|
Sep 26, 2023
Q2 2023
|
M Financial Asset Management, Inc.
Portland, OR |
SELL
|
- |
-1.68K- 7.5% |
$64.9K - $74.2K
|
20.8K
$824K
|
|
|
Aug 02, 2023
Q2 2023
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-1.7K- 12.21% |
$65.4K - $74.8K
|
12.2K
$484K
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.71K- 11.34% |
$65.7K - $75.2K
|
13.3K
$529K
|
|
|
Jul 31, 2023
Q2 2023
|
Provident Wealth Management, LLC
|
SELL
|
- |
-1.74K- 2.94% |
$67K - $76.6K
|
57.4K
$2.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-2.65K- 2.02% |
$102K - $117K
|
128K
$5.09M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.65K- 14.3% |
$102K - $117K
|
15.9K
$630K
|
|
|
Jul 18, 2023
Q2 2023
|
Pathway Financial Advisors LLC
|
SELL
|
- |
-2.94K- 1.42% |
$113K - $129K
|
204K
$8.08M
|
|
|
Jul 31, 2023
Q2 2023
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-2.96K- 27.32% |
$114K - $131K
|
7.88K
$313K
|
|
|
Aug 02, 2023
Q2 2023
|
Aspen Wealth Strategies, LLC
Arvada, CO |
SELL
|
- |
-3.27K- 27.98% |
$126K - $144K
|
8.41K
$334K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.28K- 21.04% |
$126K - $145K
|
12.3K
$488K
|
|
|
Jul 27, 2023
Q2 2023
|
Grove Bank & Trust
|
SELL
|
- |
-3.45K- 91.75% |
$133K - $152K
|
310
$12.3K
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-3.58K- 14.44% |
$138K - $158K
|
21.2K
$842K
|
|
|
Aug 03, 2023
Q2 2023
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-3.97K- 15.82% |
$153K - $175K
|
21.1K
$839K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-4.05K- 10.24% |
$156K - $178K
|
35.5K
$1.41M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-4.11K- 59.46% |
$158K - $181K
|
2.8K
$111K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.94K- 8.96% |
$190K - $218K
|
50.1K
$1.99M
|