Purchases and Sales Made in Q3 2024 in Flexshares Tr High Yield Value (HYGV)
This table provides information about the institutional ownership of Flexshares Tr High Yield Value (HYGV) during Q3 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
501K+ 2.05% |
$20.1M - $20.9M
|
24.9M
$1.01B
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
69K+ 6277.0% |
$2.77M - $2.88M
|
70.1K
$2.85M
|
|
|
Nov 12, 2024
Q3 2024
|
Wright Fund Management, LLC
Santa Monica, CA |
BUY
|
- |
55.8K+ 40.41% |
$2.24M - $2.33M
|
194K
$7.87M
|
|
|
Oct 23, 2024
Q3 2024
|
Horizon Bancorp Inc /In/
Michigan City, IN |
BUY
|
- |
38.4K+ 51.26% |
$1.54M - $1.6M
|
113K
$4.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
35.9K+ 8.27% |
$1.44M - $1.5M
|
470K
$19.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
31.1K+ 17.7% |
$1.25M - $1.3M
|
207K
$8.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
BUY
|
- |
22.3K+ 45.9% |
$893K - $928K
|
70.8K
$2.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
21.8K+ 8.83% |
$875K - $909K
|
269K
$10.9M
|
|
|
Nov 04, 2024
Q3 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
21.7K+ 87.33% |
$870K - $904K
|
46.5K
$1.89M
|
|
|
Oct 02, 2024
Q3 2024
|
Boltwood Capital Management
|
BUY
|
- |
19.4K+ 6.6% |
$777K - $808K
|
313K
$12.7M
|
|
|
Nov 01, 2024
Q3 2024
|
United Bank
|
BUY
|
- |
17.6K+ 6.14% |
$708K - $735K
|
305K
$12.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
12.8K+ 164.78% |
$514K - $534K
|
20.6K
$835K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.2K+ 21.23% |
$491K - $510K
|
69.9K
$2.84M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
10.5K+ 4.8% |
$421K - $437K
|
229K
$9.3M
|
|
|
Nov 08, 2024
Q3 2024
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
10.3K+ 12.83% |
$411K - $427K
|
90.1K
$3.66M
|
|
|
Oct 15, 2024
Q3 2024
|
Steph & CO
|
BUY
|
- |
6.23K+ 127.8% |
$250K - $260K
|
11.1K
$451K
|
|
|
Oct 23, 2024
Q3 2024
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
6.14KNew |
$246K - $256K
|
6.14K
$249K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
6.14KNew |
$246K - $256K
|
6.14K
$249K
|
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
5.23KNew |
$210K - $218K
|
5.23K
$212K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.19K+ 0.68% |
$208K - $216K
|
765K
$31.1M
|
|
|
Oct 15, 2024
Q3 2024
|
First United Bank & Trust
|
BUY
|
- |
5.16K+ 8.97% |
$207K - $215K
|
62.6K
$2.54M
|
|
|
Nov 01, 2024
Q3 2024
|
Essex Savings Bank
|
BUY
|
- |
4.98KNew |
$200K - $207K
|
4.98K
$202K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.54K+ 55.85% |
$182K - $189K
|
12.7K
$515K
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
3.95K+ 29.77% |
$158K - $165K
|
17.2K
$699K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.61K+ 10.56% |
$145K - $150K
|
37.7K
$1.53M
|
|
|
Oct 16, 2024
Q3 2024
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
3.48K+ 33.05% |
$140K - $145K
|
14K
$569K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3.01KNew |
$121K - $126K
|
3.01K
$122K
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
2.9K+ 19.44% |
$116K - $121K
|
17.8K
$722K
|
|
|
Nov 06, 2024
Q3 2024
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
1.93K+ 4.66% |
$77.4K - $80.4K
|
43.3K
$1.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Herold Advisors, Inc.
|
BUY
|
- |
1.87K+ 9.43% |
$75.2K - $78.1K
|
21.7K
$883K
|
|
|
Oct 24, 2024
Q3 2024
|
Bristlecone Advisors, LLC
|
BUY
|
- |
1.6KNew |
$64.1K - $66.5K
|
1.6K
$64.8K
|
|
|
Oct 25, 2024
Q3 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
868+ 6.68% |
$34.8K - $36.2K
|
13.9K
$563K
|
|
|
Nov 14, 2024
Q3 2024
|
Kuhn & CO Investment Counsel
Chicago, IL |
BUY
|
- |
856+ 6.55% |
$34.3K - $35.7K
|
13.9K
$565K
|
|
|
Nov 13, 2024
Q3 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
849+ 7.48% |
$34.1K - $35.4K
|
12.2K
$495K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
763+ 6.84% |
$30.6K - $31.8K
|
11.9K
$484K
|
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
606+ 10.02% |
$24.3K - $25.3K
|
6.66K
$270K
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
513+ 51300.0% |
$20.6K - $21.4K
|
514
$20.9K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
513+ 51300.0% |
$20.6K - $21.4K
|
514
$20.9K
|
|
|
Nov 08, 2024
Q3 2024
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
455+ 2.97% |
$18.3K - $19K
|
15.8K
$641K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
259+ 1.85% |
$10.4K - $10.8K
|
14.3K
$579K
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
102+ 7.21% |
$4.09K - $4.25K
|
1.52K
$61.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
74+ 0.75% |
$2.97K - $3.08K
|
9.96K
$404K
|
|
|
Oct 22, 2024
Q3 2024
|
Psi Advisors, LLC
|
BUY
|
- |
50+ 96.15% |
$2.01K - $2.08K
|
102
$4.14K
|
|
|
Nov 12, 2024
Q3 2024
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
47+ 0.43% |
$1.89K - $1.96K
|
11K
$446K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
14+ 1.32% |
$562 - $583
|
1.08K
$43.7K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
11+ 0.06% |
$441 - $458
|
18.5K
$750K
|
|
|
Nov 12, 2024
Q3 2024
|
Waters Parkerson & Co., LLC
|
BUY
|
- |
9+ 0.17% |
$361 - $375
|
5.44K
$221K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8+ 0.5% |
$321 - $333
|
1.61K
$65.3K
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
5+ 0.29% |
$201 - $208
|
1.73K
$70.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|