Purchases and Sales Made in Q1 2023 in Flexshares Stoxx Global Broad (NFRA)
This table provides information about the institutional ownership of Flexshares Stoxx Global Broad (NFRA) during Q1 2023. The information is specifically focused on institutions that hold shares of FLEXSHARES STOXX GLOBAL BROAD .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
2+ 4.0% |
$99.6 - $107
|
52
$2.98K
|
|
|
May 05, 2023
Q1 2023
|
Sandy Spring Bank
|
BUY
|
- |
1+ 0.34% |
$49.8 - $53.5
|
291
$16.7K
|
|
|
May 17, 2023
Q1 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1- 0.03% |
$49.8 - $53.5
|
3.5K
$200K
|
|
|
May 11, 2023
Q1 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-7- 0.09% |
$349 - $374
|
7.62K
$436K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-82- 2.71% |
$4.08K - $4.39K
|
2.95K
$169K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-167- 98.82% |
$8.32K - $8.93K
|
2
$115
|
|
|
May 12, 2023
Q1 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-198- 2.72% |
$9.86K - $10.6K
|
7.09K
$406K
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-206- 1.62% |
$10.3K - $11K
|
12.5K
$717K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-210- 37.17% |
$10.5K - $11.2K
|
355
$20.3K
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-275- 97.17% |
$13.7K - $14.7K
|
8
$458
|
|
|
Apr 03, 2023
Q1 2023
|
Park National Corp
|
SELL
|
- |
-334- 1.56% |
$16.6K - $17.9K
|
21K
$1.2M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-400- 4.28% |
$19.9K - $21.4K
|
8.94K
$512K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-424- 19.89% |
$21.1K - $22.7K
|
1.71K
$97.8K
|
|
|
May 12, 2023
Q1 2023
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-475- 10.95% |
$23.7K - $25.4K
|
3.86K
$221K
|
|
|
Apr 06, 2023
Q1 2023
|
Independence Bank Of Kentucky
|
SELL
|
- |
-512- 1.49% |
$25.5K - $27.4K
|
33.8K
$1.94M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-517- 1.85% |
$25.8K - $27.6K
|
27.4K
$1.57M
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-562- 19.59% |
$28K - $30.1K
|
2.31K
$132K
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-682- 12.03% |
$34K - $36.5K
|
4.99K
$285K
|
|
|
Apr 21, 2023
Q1 2023
|
Wealth Architects, LLC
|
SELL
|
- |
-751- 1.71% |
$37.4K - $40.2K
|
43.2K
$2.47M
|
|
|
May 04, 2023
Q1 2023
|
Brio Consultants, LLC
|
SELL
|
- |
-843- 1.91% |
$42K - $45.1K
|
43.3K
$2.48M
|
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.22K- 15.22% |
$60.6K - $65K
|
6.77K
$388K
|
|
|
May 08, 2023
Q1 2023
|
Fiducient Advisors LLC
|
SELL
|
- |
-1.24K- 6.64% |
$61.7K - $66.2K
|
17.4K
$996K
|
|
|
Apr 13, 2023
Q1 2023
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-1.5K- 18.02% |
$74.7K - $80.2K
|
6.83K
$391K
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.75K- 39.09% |
$87.4K - $93.8K
|
2.73K
$156K
|
|
|
May 12, 2023
Q1 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-1.81K- 8.36% |
$90.1K - $96.7K
|
19.8K
$1.13M
|
|
|
Apr 17, 2023
Q1 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-2K- 25.0% |
$99.6K - $107K
|
6K
$344K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.63K- 2.36% |
$131K - $141K
|
109K
$6.24M
|
|
|
Apr 25, 2023
Q1 2023
|
Ledyard National Bank
|
SELL
|
- |
-4.06K- 35.28% |
$202K - $217K
|
7.44K
$426K
|
|
|
May 12, 2023
Q1 2023
|
United Bank
|
SELL
|
- |
-4.23K- 3.68% |
$211K - $226K
|
111K
$6.35M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.49K- 12.45% |
$373K - $400K
|
52.6K
$3.01M
|
|
|
May 15, 2023
Q1 2023
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-8.64KClosed |
$431K - $462K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10K- 2.82% |
$500K - $537K
|
346K
$19.8M
|
|
|
Apr 13, 2023
Q1 2023
|
Landmark Financial Advisors, LLC
|
SELL
|
- |
-10.1K- 4.34% |
$503K - $540K
|
223K
$12.7M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-13.5K- 77.65% |
$674K - $723K
|
3.89K
$223K
|
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-14.4K- 43.72% |
$718K - $771K
|
18.6K
$1.06M
|
|
|
May 02, 2023
Q1 2023
|
Nbt Bank N A
|
SELL
|
- |
-17.2K- 10.21% |
$855K - $918K
|
151K
$8.65M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-24.3K- 70.48% |
$1.21M - $1.3M
|
10.2K
$582K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-39.1K- 72.79% |
$1.95M - $2.09M
|
14.6K
$837K
|
|
|
Apr 20, 2023
Q1 2023
|
Altfest L J & CO Inc
|
SELL
|
- |
-72.3K- 80.97% |
$3.6M - $3.86M
|
17K
$973K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-109K- 62.02% |
$5.44M - $5.84M
|
66.9K
$3.83M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-146K- 78.57% |
$7.29M - $7.83M
|
39.9K
$2.29M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.67M- 5.06% |
$83.2M - $89.3M
|
31.4M
$1.8B
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.17M- 89.78% |
$108M - $116M
|
247K
$14.1M
|