Purchases and Sales Made in Q3 2021 in Flexshares Tr Disciplined Dura (MBSD)
This table provides information about the institutional ownership of Flexshares Tr Disciplined Dura (MBSD) during Q3 2021. The information is specifically focused on institutions that hold shares of FLEXSHARES TR DISCIPLINED DURA.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
329KNew |
$7.73M - $7.8M
|
329K
$6.66M
|
|
|
Nov 12, 2021
Q3 2021
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
75K+ 31.77% |
$1.76M - $1.78M
|
311K
$6.3M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
63.9KNew |
$1.5M - $1.51M
|
63.9K
$1.29M
|
|
|
Oct 08, 2021
Q3 2021
|
Boltwood Capital Management
|
BUY
|
- |
33.1K+ 12.55% |
$779K - $786K
|
297K
$6.02M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
29.4KNew |
$691K - $697K
|
29.4K
$595K
|
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
9.82KNew |
$231K - $233K
|
9.82K
$199K
|
|
|
Nov 15, 2021
Q3 2021
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
9.08KNew |
$213K - $215K
|
9.08K
$184K
|
|
|
Nov 15, 2021
Q3 2021
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
8.75K+ 9.79% |
$206K - $207K
|
98K
$1.98M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.77K+ 63.44% |
$135K - $137K
|
14.9K
$301K
|
|
|
Nov 15, 2021
Q3 2021
|
3 Edge Asset Management, LP
|
BUY
|
- |
4.28K+ 8.07% |
$100K - $101K
|
57.3K
$1.16M
|
|
|
Nov 05, 2021
Q3 2021
|
Baystate Wealth Management LLC
|
BUY
|
- |
320+ 173.91% |
$7.52K - $7.58K
|
504
$10.2K
|
|
|
Oct 27, 2021
Q3 2021
|
Investors Research Corp
|
BUY
|
- |
150+ 5.65% |
$3.53K - $3.56K
|
2.8K
$56.7K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-8- 47.06% |
$188 - $190
|
9
$182
|
|
|
Nov 10, 2021
Q3 2021
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-630- 4.75% |
$14.8K - $14.9K
|
12.6K
$256K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.4K- 69.03% |
$32.9K - $33.2K
|
628
$12.7K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.74K- 3.03% |
$64.4K - $64.9K
|
87.7K
$1.77M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-16.9KClosed |
$397K - $400K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-21.6KClosed |
$508K - $512K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-84.6K- 76.19% |
$1.99M - $2M
|
26.4K
$535K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-581K- 74.21% |
$13.7M - $13.8M
|
202K
$4.09M
|