Purchases and Sales Made in Q2 2023 in Flexshares Stoxx Global Broad (NFRA)
This table provides information about the institutional ownership of Flexshares Stoxx Global Broad (NFRA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 04, 2023
Q2 2023
|
Sandy Spring Bank
|
BUY
|
- |
3+ 1.03% |
$151 - $160
|
294
$17.2K
|
|
|
Jul 17, 2024
Q2 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-1- 3.85% |
$50.4 - $53.4
|
25
$1.46K
|
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-10- 0.25% |
$504 - $534
|
3.96K
$232K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-91- 3.33% |
$4.59K - $4.86K
|
2.64K
$155K
|
|
|
Aug 04, 2023
Q2 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-101- 1.33% |
$5.09K - $5.4K
|
7.52K
$441K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-110- 0.88% |
$5.55K - $5.88K
|
12.4K
$725K
|
|
|
Aug 10, 2023
Q2 2023
|
Endowment Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-205- 1.84% |
$10.3K - $11K
|
10.9K
$640K
|
|
|
Jul 26, 2023
Q2 2023
|
Cx Institutional
|
SELL
|
- |
-308- 0.44% |
$15.5K - $16.5K
|
69.3K
$4.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-503- 21.8% |
$25.4K - $26.9K
|
1.8K
$106K
|
|
|
Jul 03, 2023
Q2 2023
|
Park National Corp
|
SELL
|
- |
-518- 2.46% |
$26.1K - $27.7K
|
20.5K
$1.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-521- 17.67% |
$26.3K - $27.8K
|
2.43K
$142K
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-583- 6.24% |
$29.4K - $31.2K
|
8.76K
$513K
|
|
|
Jul 19, 2023
Q2 2023
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-795- 11.65% |
$40.1K - $42.5K
|
6.03K
$353K
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
SELL
|
- |
-891- 8.73% |
$44.9K - $47.6K
|
9.31K
$545K
|
|
|
Aug 02, 2023
Q2 2023
|
Wealth Architects, LLC
|
SELL
|
- |
-1.06K- 2.45% |
$53.3K - $56.5K
|
42.2K
$2.47M
|
|
|
Jul 21, 2023
Q2 2023
|
Busey Wealth Management
|
SELL
|
- |
-1.26K- 12.36% |
$63.4K - $67.2K
|
8.92K
$523K
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.31K- 27.28% |
$66K - $70K
|
3.49K
$204K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-1.4K- 28.08% |
$70.6K - $74.8K
|
3.59K
$210K
|
|
|
Aug 09, 2023
Q2 2023
|
Ledyard National Bank
|
SELL
|
- |
-1.5K- 20.1% |
$75.4K - $79.9K
|
5.94K
$348K
|
|
|
Jul 07, 2023
Q2 2023
|
Independence Bank Of Kentucky
|
SELL
|
- |
-1.76K- 5.2% |
$88.7K - $94.1K
|
32.1K
$1.88M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.04K- 22.8% |
$103K - $109K
|
6.91K
$404K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.06K- 3.9% |
$104K - $110K
|
50.6K
$2.96M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-4.41K- 44.9% |
$222K - $236K
|
5.41K
$317K
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-5.5K- 96.31% |
$278K - $294K
|
211
$12.4K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.55K- 5.1% |
$280K - $297K
|
103K
$6.06M
|
|
|
Aug 09, 2023
Q2 2023
|
Rain Capital Management, LLC
Lake Oswego, OR |
SELL
|
- |
-5.98K- 61.08% |
$302K - $320K
|
3.81K
$223K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.14K- 1.77% |
$309K - $328K
|
340K
$19.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Brio Consultants, LLC
|
SELL
|
- |
-7.16K- 16.55% |
$361K - $383K
|
36.1K
$2.12M
|
|
|
Jul 24, 2023
Q2 2023
|
Nbt Bank N A
|
SELL
|
- |
-14.7K- 9.73% |
$741K - $785K
|
136K
$7.99M
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-15.1K- 76.06% |
$760K - $806K
|
4.75K
$278K
|
|
|
Jul 18, 2023
Q2 2023
|
Landmark Financial Advisors, LLC
|
SELL
|
- |
-16.9K- 7.6% |
$853K - $904K
|
206K
$12M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-19K- 28.43% |
$959K - $1.02M
|
47.9K
$2.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-87.8K- 24.08% |
$4.43M - $4.69M
|
277K
$16.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-235K- 95.14% |
$11.8M - $12.6M
|
12K
$703K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.14M- 3.65% |
$57.7M - $61.1M
|
30.2M
$1.77B
|