Purchases and Sales Made in Q4 2021 in Flexshares Tr High Yield Value (HYGV)
This table provides information about the institutional ownership of Flexshares Tr High Yield Value (HYGV) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.44M+ 22.92% |
$69.8M - $71.7M
|
7.72M
$313M
|
|
|
Feb 07, 2022
Q4 2021
|
Redw Wealth LLC
|
BUY
|
- |
234K+ 116.51% |
$11.3M - $11.6M
|
434K
$17.6M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
216KNew |
$10.5M - $10.8M
|
216K
$8.78M
|
|
|
Feb 11, 2022
Q4 2021
|
United Bank
|
BUY
|
- |
180KNew |
$8.74M - $8.97M
|
180K
$7.31M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
87.9KNew |
$4.26M - $4.38M
|
87.9K
$3.57M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
81.1K+ 63.19% |
$3.93M - $4.04M
|
210K
$8.51M
|
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
75.5K+ 18197.35% |
$3.66M - $3.76M
|
75.9K
$3.08M
|
|
|
Feb 14, 2022
Q4 2021
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
32.3KNew |
$1.57M - $1.61M
|
32.3K
$1.31M
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
30.6K+ 19.63% |
$1.48M - $1.52M
|
186K
$7.56M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
24.2KNew |
$1.18M - $1.21M
|
24.2K
$984K
|
|
|
Feb 15, 2022
Q4 2021
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
20.7KNew |
$1.01M - $1.03M
|
20.7K
$842K
|
|
|
Feb 11, 2022
Q4 2021
|
Advisor Resource Council
|
BUY
|
- |
14.7KNew |
$714K - $733K
|
14.7K
$597K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
8.98K+ 49.27% |
$435K - $447K
|
27.2K
$1.1M
|
|
|
Apr 12, 2022
Q4 2021
|
Coury Firm Asset Management LLC
Pittsburgh, PA |
BUY
|
- |
8.18KNew |
$397K - $407K
|
8.18K
$332K
|
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
8.06K+ 16.74% |
$391K - $402K
|
56.2K
$2.28M
|
|
|
Feb 11, 2022
Q4 2021
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
7.19K+ 11.62% |
$349K - $358K
|
69.1K
$2.8M
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
4.88KNew |
$237K - $243K
|
4.88K
$198K
|
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
4.65K+ 57.54% |
$225K - $231K
|
12.7K
$516K
|
|
|
Feb 11, 2022
Q4 2021
|
Interactive Financial Advisors
Chicago, IL |
BUY
|
- |
4.44K+ 14.77% |
$215K - $221K
|
34.5K
$1.4M
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
3.83KNew |
$186K - $191K
|
3.83K
$155K
|
|
|
Jan 11, 2022
Q4 2021
|
Rvw Wealth, LLC
|
BUY
|
- |
3.82K+ 8.72% |
$185K - $191K
|
47.7K
$1.93M
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
3.77K+ 24.84% |
$183K - $188K
|
19K
$770K
|
|
|
Feb 09, 2022
Q4 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
2.51K+ 13.76% |
$122K - $125K
|
20.8K
$843K
|
|
|
Jan 21, 2022
Q4 2021
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
2K+ 12.36% |
$97.1K - $99.8K
|
18.2K
$739K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.93K+ 3.71% |
$93.5K - $96.1K
|
53.9K
$2.19M
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.9K+ 17.67% |
$92.3K - $94.8K
|
12.7K
$515K
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.69K+ 1.72% |
$81.8K - $84K
|
99.9K
$4.06M
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1.38KNew |
$66.9K - $68.8K
|
1.38K
$56K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.33K+ 326.29% |
$64.4K - $66.2K
|
1.74K
$70.4K
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.14KNew |
$55.3K - $56.8K
|
1.14K
$46.3K
|
|
|
Jan 19, 2022
Q4 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
500New |
$24.3K - $24.9K
|
500
$20.3K
|
|
|
Feb 09, 2022
Q4 2021
|
Massmutual Trust CO Fsb
|
BUY
|
- |
212New |
$10.3K - $10.6K
|
212
$8.61K
|
|
|
Jan 31, 2022
Q4 2021
|
Mcdonald Partners LLC
|
BUY
|
- |
143New |
$6.94K - $7.12K
|
143
$5.81K
|
|
|
Jan 28, 2022
Q4 2021
|
Absolute Capital Management, LLC
|
BUY
|
- |
143New |
$6.94K - $7.12K
|
143
$5.81K
|
|
|
Feb 10, 2022
Q4 2021
|
3 D/L Capital Management, LLC
|
BUY
|
- |
135+ 1.46% |
$6.55K - $6.73K
|
9.41K
$382K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
103+ 0.63% |
$5K - $5.13K
|
16.4K
$664K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
78+ 1.7% |
$3.78K - $3.89K
|
4.67K
$190K
|
|
|
Jan 10, 2022
Q4 2021
|
Boltwood Capital Management
|
BUY
|
- |
27+ 0.02% |
$1.31K - $1.35K
|
174K
$7.07M
|
|
|
Jan 10, 2022
Q4 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
22+ 2.45% |
$1.07K - $1.1K
|
921
$37.4K
|
|
|
Jan 20, 2022
Q4 2021
|
Sheets Smith Wealth Management
|
BUY
|
- |
15+ 0.37% |
$728 - $747
|
4.12K
$167K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-109Closed |
$5.29K - $5.43K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-162Closed |
$7.86K - $8.07K
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-349- 33.56% |
$16.9K - $17.4K
|
691
$28.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-402- 0.5% |
$19.5K - $20K
|
80.4K
$3.27M
|
|
|
Jan 18, 2022
Q4 2021
|
Valtinson Bruner Financial Planning LLC
|
SELL
|
- |
-1.08K- 1.68% |
$52.4K - $53.9K
|
63.3K
$2.57M
|
|
|
Jan 21, 2022
Q4 2021
|
Allworth Financial LP
|
SELL
|
- |
-1.47K- 1.12% |
$71.2K - $73.1K
|
129K
$5.25M
|
|
|
Jan 25, 2022
Q4 2021
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-4.52K- 24.59% |
$219K - $225K
|
13.9K
$563K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-5.07K- 42.86% |
$246K - $252K
|
6.76K
$274K
|
|
|
Feb 03, 2022
Q4 2021
|
Summit Wealth & Retirement Planning, Inc.
|
SELL
|
- |
-5.71K- 23.75% |
$277K - $285K
|
18.3K
$745K
|