Purchases and Sales Made in Q2 2022 in Flexshares Tr High Yield Value (HYGV)
This table provides information about the institutional ownership of Flexshares Tr High Yield Value (HYGV) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.51M+ 19.79% |
$102M - $117M
|
15.2M
$618M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
279K+ 242.35% |
$11.3M - $13M
|
394K
$16M
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
118K+ 328.85% |
$4.76M - $5.49M
|
154K
$6.25M
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
113KNew |
$4.56M - $5.25M
|
113K
$4.58M
|
|
Jul 07, 2022
Q2 2022
|
Boltwood Capital Management
|
BUY
|
- |
64K+ 36.59% |
$2.59M - $2.98M
|
239K
$9.7M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
44.4K+ 30.59% |
$1.79M - $2.06M
|
189K
$7.69M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
34.8K+ 12.38% |
$1.4M - $1.62M
|
316K
$12.8M
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
31.5K+ 1558.4% |
$1.27M - $1.46M
|
33.5K
$1.36M
|
|
Aug 12, 2022
Q2 2022
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
BUY
|
- |
28.1KNew |
$1.13M - $1.3M
|
28.1K
$1.14M
|
|
Aug 09, 2022
Q2 2022
|
Financial Network Wealth Management LLC
Draper, UT |
BUY
|
- |
21.9K+ 45.31% |
$885K - $1.02M
|
70.2K
$2.85M
|
|
Jul 19, 2022
Q2 2022
|
Claraphi Advisory Network, LLC
|
BUY
|
- |
17.9KNew |
$721K - $830K
|
17.9K
$725K
|
|
Aug 11, 2022
Q2 2022
|
Rossmore Private Capital
Glastonbury, CT |
BUY
|
- |
16.8KNew |
$678K - $780K
|
16.8K
$681K
|
|
Aug 15, 2022
Q2 2022
|
Colonial River Wealth Management, LLC
Midlothian, VA |
BUY
|
- |
14.1KNew |
$568K - $654K
|
14.1K
$571K
|
|
Aug 03, 2022
Q2 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
14KNew |
$566K - $652K
|
14K
$569K
|
|
Jul 27, 2022
Q2 2022
|
Advisor Resource Council
|
BUY
|
- |
13.5KNew |
$547K - $630K
|
13.5K
$550K
|
|
Aug 05, 2022
Q2 2022
|
United Bank
|
BUY
|
- |
13.5K+ 5.25% |
$544K - $627K
|
270K
$11M
|
|
Jul 27, 2022
Q2 2022
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
12.2K+ 56.05% |
$494K - $569K
|
34.1K
$1.38M
|
|
Aug 09, 2022
Q2 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
8.16KNew |
$330K - $380K
|
8.16K
$331K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.95K+ 5.89% |
$240K - $277K
|
107K
$4.35M
|
|
Aug 12, 2022
Q2 2022
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
4.19K+ 82.21% |
$169K - $195K
|
9.29K
$377K
|
|
Aug 04, 2022
Q2 2022
|
Fiducient Advisors LLC
|
BUY
|
- |
2.57K+ 12.05% |
$104K - $119K
|
23.9K
$970K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.22KNew |
$89.8K - $103K
|
2.22K
$90.3K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
1.93KNew |
$77.9K - $89.7K
|
1.93K
$78.3K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.27K+ 20.84% |
$51.1K - $58.8K
|
7.34K
$298K
|
|
Aug 08, 2022
Q2 2022
|
Valtinson Bruner Financial Planning LLC
|
BUY
|
- |
1.12K+ 1.61% |
$45.2K - $52K
|
70.8K
$2.87M
|
|
Aug 10, 2022
Q2 2022
|
Interactive Financial Advisors
Chicago, IL |
BUY
|
- |
716+ 1.93% |
$28.9K - $33.3K
|
37.8K
$1.54M
|
|
Aug 02, 2022
Q2 2022
|
3 D/L Capital Management, LLC
|
BUY
|
- |
338+ 2.88% |
$13.7K - $15.7K
|
12.1K
$490K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
277+ 0.98% |
$11.2K - $12.9K
|
28.6K
$1.16M
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
238New |
$9.61K - $11.1K
|
238
$9.66K
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
187+ 0.22% |
$7.55K - $8.7K
|
85.3K
$3.46M
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
77New |
$3.11K - $3.58K
|
77
$3.13K
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
19+ 1.53% |
$767 - $884
|
1.26K
$51.2K
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
5+ 0.72% |
$202 - $233
|
696
$28.3K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-36- 0.37% |
$1.45K - $1.67K
|
9.69K
$393K
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-64- 0.39% |
$2.58K - $2.98K
|
16.2K
$660K
|
|
Aug 02, 2022
Q2 2022
|
Summit Wealth & Retirement Planning, Inc.
|
SELL
|
- |
-87- 0.47% |
$3.51K - $4.05K
|
18.5K
$752K
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
SELL
|
- |
-135- 3.08% |
$5.45K - $6.28K
|
4.24K
$172K
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-198- 0.97% |
$8K - $9.21K
|
20.3K
$823K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-199- 99.5% |
$8.04K - $9.26K
|
1
$40.6
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-500- 23.06% |
$20.2K - $23.3K
|
1.67K
$67.7K
|
|
Jul 25, 2022
Q2 2022
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-578- 3.78% |
$23.3K - $26.9K
|
14.7K
$597K
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-647- 25.31% |
$26.1K - $30.1K
|
1.91K
$77.5K
|
|
Jul 13, 2022
Q2 2022
|
Rvw Wealth, LLC
|
SELL
|
- |
-886- 1.85% |
$35.8K - $41.2K
|
47.1K
$1.91M
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.07K- 8.01% |
$43K - $49.5K
|
12.2K
$497K
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1.52K- 16.08% |
$61.4K - $70.7K
|
7.93K
$322K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2K- 8.39% |
$80.6K - $92.8K
|
21.8K
$884K
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.08K- 53.8% |
$84K - $96.7K
|
1.79K
$72.5K
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.21K- 20.48% |
$89.1K - $103K
|
8.57K
$348K
|
|
Jul 27, 2022
Q2 2022
|
Sheets Smith Wealth Management
|
SELL
|
- |
-2.24K- 30.83% |
$90.5K - $104K
|
5.03K
$204K
|