Purchases and Sales Made in Q1 2022 in Flexshares Tr High Yield Value (HYGV)
This table provides information about the institutional ownership of Flexshares Tr High Yield Value (HYGV) during Q1 2022. The information is specifically focused on institutions that hold shares of FLEXSHARES TR HIGH YIELD VALUE.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.99M+ 64.64% |
$224M - $245M
|
12.7M
$516M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
143K+ 8260.17% |
$6.44M - $7.03M
|
145K
$5.89M
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
94.5K+ 50.75% |
$4.25M - $4.64M
|
281K
$11.4M
|
|
May 09, 2022
Q1 2022
|
United Bank
|
BUY
|
- |
76.6K+ 42.55% |
$3.45M - $3.76M
|
257K
$10.4M
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
66.1K+ 348.57% |
$2.97M - $3.24M
|
85.1K
$3.45M
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
53.3K+ 89.44% |
$2.4M - $2.61M
|
113K
$4.58M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
49.5K+ 27.91% |
$2.22M - $2.43M
|
227K
$9.21M
|
|
May 09, 2022
Q1 2022
|
Financial Network Wealth Management LLC
Draper, UT |
BUY
|
- |
48.3KNew |
$2.17M - $2.37M
|
48.3K
$1.96M
|
|
May 10, 2022
Q1 2022
|
Redw Wealth LLC
|
BUY
|
- |
36.7K+ 8.45% |
$1.65M - $1.8M
|
471K
$19.1M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
27K+ 30.76% |
$1.22M - $1.33M
|
115K
$4.67M
|
|
May 09, 2022
Q1 2022
|
Fiducient Advisors LLC
|
BUY
|
- |
21.3KNew |
$958K - $1.05M
|
21.3K
$865K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
17.2K+ 8.23% |
$775K - $846K
|
227K
$9.21M
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
16.3KNew |
$733K - $800K
|
16.3K
$662K
|
|
May 09, 2022
Q1 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
9.72KNew |
$437K - $477K
|
9.72K
$395K
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
8.26K+ 3.82% |
$371K - $405K
|
224K
$9.11M
|
|
Apr 26, 2022
Q1 2022
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
7.97K+ 57.52% |
$358K - $391K
|
21.8K
$887K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.42K+ 45.35% |
$333K - $364K
|
23.8K
$965K
|
|
Apr 15, 2022
Q1 2022
|
Valtinson Bruner Financial Planning LLC
|
BUY
|
- |
6.36K+ 10.04% |
$286K - $312K
|
69.6K
$2.83M
|
|
May 12, 2022
Q1 2022
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
5.1KNew |
$229K - $250K
|
5.1K
$207K
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
4.57K+ 93.75% |
$206K - $224K
|
9.45K
$384K
|
|
Aug 08, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
3.39K+ 6.03% |
$152K - $166K
|
59.6K
$2.42M
|
|
May 02, 2022
Q1 2022
|
Sheets Smith Wealth Management
|
BUY
|
- |
3.15K+ 76.55% |
$142K - $155K
|
7.27K
$295K
|
|
May 12, 2022
Q1 2022
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
3.09K+ 4.47% |
$139K - $151K
|
72.1K
$2.93M
|
|
May 16, 2022
Q1 2022
|
Coury Firm Asset Management LLC
Pittsburgh, PA |
BUY
|
- |
2.73K+ 33.34% |
$123K - $134K
|
10.9K
$443K
|
|
May 09, 2022
Q1 2022
|
Interactive Financial Advisors
Chicago, IL |
BUY
|
- |
2.59K+ 7.5% |
$116K - $127K
|
37.1K
$1.51M
|
|
May 10, 2022
Q1 2022
|
3 D/L Capital Management, LLC
|
BUY
|
- |
2.33K+ 24.77% |
$105K - $114K
|
11.7K
$477K
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.42K+ 124.21% |
$63.6K - $69.5K
|
2.56K
$104K
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.4K+ 29.87% |
$62.8K - $68.5K
|
6.07K
$246K
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1.38KNew |
$62K - $67.7K
|
1.38K
$56K
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.17K+ 4.3% |
$52.6K - $57.4K
|
28.4K
$1.15M
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.14K+ 1.14% |
$51.4K - $56.1K
|
101K
$4.1M
|
|
Apr 20, 2022
Q1 2022
|
Boltwood Capital Management
|
BUY
|
- |
881+ 0.51% |
$39.6K - $43.2K
|
175K
$7.1M
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
750+ 52.89% |
$33.7K - $36.8K
|
2.17K
$88K
|
|
Apr 20, 2022
Q1 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
575+ 4.52% |
$25.8K - $28.2K
|
13.3K
$540K
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
BUY
|
- |
550+ 14.37% |
$24.7K - $27K
|
4.38K
$178K
|
|
Apr 07, 2022
Q1 2022
|
Rvw Wealth, LLC
|
BUY
|
- |
345+ 0.72% |
$15.5K - $16.9K
|
48K
$1.95M
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
320+ 34.74% |
$14.4K - $15.7K
|
1.24K
$50.4K
|
|
May 12, 2022
Q1 2022
|
Summit Wealth & Retirement Planning, Inc.
|
BUY
|
- |
275+ 1.5% |
$12.4K - $13.5K
|
18.6K
$756K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
199+ 19900.0% |
$8.95K - $9.76K
|
200
$8.12K
|
|
Apr 26, 2022
Q1 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
143+ 28.6% |
$6.43K - $7.01K
|
643
$26.1K
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
40+ 0.07% |
$1.8K - $1.96K
|
53.9K
$2.19M
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Mcdonald Partners LLC
|
SELL
|
- |
-143Closed |
$6.43K - $7.01K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Absolute Capital Management, LLC
|
SELL
|
- |
-143Closed |
$6.43K - $7.01K
|
0
$0
|
|
Apr 08, 2022
Q1 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-212Closed |
$9.53K - $10.4K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-268- 1.29% |
$12K - $13.1K
|
20.5K
$831K
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-423- 0.53% |
$19K - $20.7K
|
80K
$3.25M
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.9K- 15.01% |
$85.5K - $93.3K
|
10.8K
$437K
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.89K- 42.8% |
$130K - $142K
|
3.86K
$157K
|
|
Apr 29, 2022
Q1 2022
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-2.92K- 16.01% |
$131K - $143K
|
15.3K
$621K
|