Purchases and Sales Made in Q4 2022 in Flexshares Tr High Yield Value (HYGV)
This table provides information about the institutional ownership of Flexshares Tr High Yield Value (HYGV) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.4M+ 21.85% |
$132M - $141M
|
19M
$771M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
26.2K+ 7.45% |
$1.02M - $1.08M
|
378K
$15.3M
|
|
|
Jan 06, 2023
Q4 2022
|
Boltwood Capital Management
|
BUY
|
- |
14.5K+ 5.46% |
$565K - $601K
|
281K
$11.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
12.4K+ 100.24% |
$481K - $512K
|
24.7K
$1M
|
|
|
Jan 23, 2023
Q4 2022
|
Landmark Financial Advisors, LLC
|
BUY
|
- |
12.2K+ 34.04% |
$475K - $505K
|
48.2K
$1.96M
|
|
|
Jan 25, 2023
Q4 2022
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
11.8K+ 26.39% |
$459K - $488K
|
56.6K
$2.3M
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
9.61KNew |
$373K - $397K
|
9.61K
$390K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
9.23K+ 8.37% |
$359K - $381K
|
119K
$4.85M
|
|
|
Feb 14, 2023
Q4 2022
|
Bristlecone Advisors, LLC
|
BUY
|
- |
6.55KNew |
$254K - $271K
|
6.55K
$266K
|
|
|
Feb 14, 2023
Q4 2022
|
Herold Advisors, Inc.
|
BUY
|
- |
6.4KNew |
$249K - $264K
|
6.4K
$260K
|
|
|
Feb 13, 2023
Q4 2022
|
Rossmore Private Capital
Glastonbury, CT |
BUY
|
- |
5.75K+ 21.32% |
$223K - $238K
|
32.7K
$1.33M
|
|
|
Jan 18, 2023
Q4 2022
|
Essex Savings Bank
|
BUY
|
- |
5.75KNew |
$223K - $238K
|
5.75K
$233K
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
5.34K+ 2.17% |
$208K - $221K
|
251K
$10.2M
|
|
|
Mar 08, 2023
Q4 2022
|
Sheets Smith Wealth Management
|
BUY
|
- |
5.19KNew |
$202K - $214K
|
5.19K
$211K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
5.14K+ 50.44% |
$200K - $212K
|
15.3K
$622K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
4.89K+ 16.07% |
$190K - $202K
|
35.3K
$1.43M
|
|
|
Feb 21, 2023
Q4 2022
|
Cva Family Office, LLC
|
BUY
|
- |
4.74K+ 114.63% |
$184K - $196K
|
8.88K
$360K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.48K+ 17.41% |
$135K - $144K
|
23.5K
$954K
|
|
|
Feb 14, 2023
Q4 2022
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
3.44K+ 7.46% |
$134K - $142K
|
49.5K
$2.01M
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
2.17KNew |
$84.3K - $89.7K
|
2.17K
$88.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
BUY
|
- |
2.05KNew |
$79.7K - $84.7K
|
2.05K
$83.2K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
1.77K+ 35.07% |
$68.9K - $73.3K
|
6.83K
$277K
|
|
|
Feb 08, 2023
Q4 2022
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
1.69KNew |
$65.8K - $69.9K
|
1.69K
$68.7K
|
|
|
Feb 10, 2023
Q4 2022
|
Colonial River Wealth Management, LLC
Midlothian, VA |
BUY
|
- |
1.41K+ 7.18% |
$54.7K - $58.2K
|
21K
$853K
|
|
|
Jan 12, 2023
Q4 2022
|
Rvw Wealth, LLC
|
BUY
|
- |
1.35K+ 4.73% |
$52.3K - $55.7K
|
29.8K
$1.21M
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
610+ 13.53% |
$23.7K - $25.2K
|
5.12K
$208K
|
|
|
Jan 23, 2023
Q4 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
460+ 26.82% |
$17.9K - $19K
|
2.18K
$88.3K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
409New |
$15.9K - $16.9K
|
409
$16.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
393+ 28.77% |
$15.3K - $16.2K
|
1.76K
$71.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
300New |
$11.7K - $12.4K
|
300
$12.2K
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
225New |
$8.74K - $9.3K
|
225
$9.14K
|
|
|
Feb 13, 2023
Q4 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
64New |
$2.49K - $2.64K
|
64
$2.6K
|
|
|
Feb 09, 2023
Q4 2022
|
Rain Capital Management, LLC
Lake Oswego, OR |
BUY
|
- |
61+ 2.86% |
$2.37K - $2.52K
|
2.2K
$89.2K
|
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
2+ 0.29% |
$77.7 - $82.6
|
698
$28.3K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-73- 0.91% |
$2.84K - $3.02K
|
7.99K
$325K
|
|
|
Feb 10, 2023
Q4 2022
|
United Bank
|
SELL
|
- |
-202- 0.07% |
$7.85K - $8.35K
|
273K
$11.1M
|
|
|
Mar 01, 2023
Q4 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-272- 2.74% |
$10.6K - $11.2K
|
9.64K
$391K
|
|
|
Jan 19, 2023
Q4 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-334- 2.52% |
$13K - $13.8K
|
12.9K
$524K
|
|
|
Jan 24, 2023
Q4 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-372- 2.9% |
$14.5K - $15.4K
|
12.4K
$505K
|
|
|
Feb 02, 2023
Q4 2022
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-708- 5.73% |
$27.5K - $29.3K
|
11.7K
$473K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.02K- 2.69% |
$39.8K - $42.3K
|
37K
$1.5M
|
|
|
Feb 09, 2023
Q4 2022
|
Summit Wealth & Retirement Planning, Inc.
|
SELL
|
- |
-1.23K- 6.74% |
$47.8K - $50.9K
|
17K
$692K
|
|
|
Feb 13, 2023
Q4 2022
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-1.25K- 9.93% |
$48.5K - $51.5K
|
11.3K
$459K
|
|
|
Feb 08, 2023
Q4 2022
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-2.4K- 8.38% |
$93.3K - $99.2K
|
26.2K
$1.07M
|
|
|
Feb 09, 2023
Q4 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-2.46K- 12.43% |
$95.6K - $102K
|
17.3K
$704K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-4.13K- 28.0% |
$161K - $171K
|
10.6K
$431K
|
|
|
Feb 03, 2023
Q4 2022
|
Fiducient Advisors LLC
|
SELL
|
- |
-4.3K- 19.99% |
$167K - $178K
|
17.2K
$699K
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-6.83K- 6.66% |
$265K - $282K
|
95.8K
$3.89M
|