Purchases and Sales Made in Q1 2024 in Flexshares Stoxx Global Broad (NFRA)
This table provides information about the institutional ownership of Flexshares Stoxx Global Broad (NFRA) during Q1 2024. 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 08, 2024
Q1 2024
|
Endowment Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-172- 1.77% |
$8.96K - $9.39K
|
9.54K
$553K
|
|
|
Apr 29, 2024
Q1 2024
|
Brio Consultants, LLC
|
SELL
|
- |
-268- 0.78% |
$14K - $14.6K
|
34.3K
$1.99M
|
|
|
May 08, 2024
Q1 2024
|
Seven Mile Advisory
Ewing, NJ |
SELL
|
- |
-369- 8.06% |
$19.2K - $20.1K
|
4.21K
$244K
|
|
|
Apr 30, 2024
Q1 2024
|
Orba Wealth Advisors, L.L.C.
Chicago, IL |
SELL
|
- |
-429- 4.46% |
$22.3K - $23.4K
|
9.18K
$532K
|
|
|
May 14, 2024
Q1 2024
|
Edge Capital Group, LLC
|
SELL
|
- |
-460- 3.52% |
$24K - $25.1K
|
12.6K
$731K
|
|
|
May 10, 2024
Q1 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-490- 6.83% |
$25.5K - $26.7K
|
6.69K
$388K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-496- 93.41% |
$25.8K - $27.1K
|
35
$2.03K
|
|
|
Apr 26, 2024
Q1 2024
|
Millburn Ridgefield Corp
|
SELL
|
- |
-601- 18.6% |
$31.3K - $32.8K
|
2.63K
$152K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-703- 21.36% |
$36.6K - $38.4K
|
2.59K
$150K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-880- 9.56% |
$45.8K - $48K
|
8.33K
$483K
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-1.19K- 32.14% |
$61.9K - $64.9K
|
2.51K
$146K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.29K- 88.43% |
$67.3K - $70.5K
|
169
$9.8K
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.35K- 8.53% |
$70.1K - $73.4K
|
14.4K
$836K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.46K- 26.09% |
$76.1K - $79.7K
|
4.14K
$240K
|
|
|
May 13, 2024
Q1 2024
|
Wealth Architects, LLC
|
SELL
|
- |
-2.43K- 4.03% |
$127K - $133K
|
58K
$3.36M
|
|
|
Apr 24, 2024
Q1 2024
|
Nbt Bank N A
|
SELL
|
- |
-3.13K- 2.48% |
$163K - $171K
|
123K
$7.12M
|
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-3.39K- 80.4% |
$177K - $185K
|
827
$47.9K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.18K- 56.82% |
$217K - $228K
|
3.17K
$184K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.37K- 1.69% |
$228K - $239K
|
254K
$14.7M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.37K- 1.69% |
$228K - $239K
|
254K
$14.7M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.84K- 5.4% |
$356K - $373K
|
120K
$6.94M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-7.06K- 27.58% |
$368K - $385K
|
18.5K
$1.07M
|
|
|
May 08, 2024
Q1 2024
|
Calamos Wealth Management LLC
|
SELL
|
- |
-7.61K- 45.37% |
$396K - $415K
|
9.17K
$531K
|
|
|
Apr 26, 2024
Q1 2024
|
Money Design Co.,Ltd.
|
SELL
|
- |
-11.2K- 19.77% |
$584K - $612K
|
45.5K
$2.64M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-12K- 47.93% |
$627K - $658K
|
13.1K
$758K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-12.8K- 22.71% |
$666K - $698K
|
43.5K
$2.52M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-14.7K- 82.84% |
$764K - $801K
|
3.04K
$176K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-112K- 0.38% |
$5.81M - $6.09M
|
29.5M
$1.71B
|