Purchases and Sales Made in Q3 2023 in Flexshares Stoxx Global Broad (NFRA)
This table provides information about the institutional ownership of Flexshares Stoxx Global Broad (NFRA) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 30, 2023
Q3 2023
|
Endowment Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-178- 1.63% |
$8.62K - $9.46K
|
10.7K
$586K
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
SELL
|
- |
-189- 23.13% |
$9.15K - $10K
|
628
$34.3K
|
|
Oct 02, 2023
Q3 2023
|
Park National Corp
|
SELL
|
- |
-295- 1.44% |
$14.3K - $15.7K
|
20.2K
$1.1M
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-296- 12.2% |
$14.3K - $15.7K
|
2.13K
$116K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-375- 20.79% |
$18.2K - $19.9K
|
1.43K
$78K
|
|
Nov 02, 2023
Q3 2023
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-430- 37.23% |
$20.8K - $22.9K
|
725
$39.5K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-459- 20.34% |
$22.2K - $24.4K
|
1.8K
$98.1K
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-530- 20.06% |
$25.7K - $28.2K
|
2.11K
$115K
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-595- 8.62% |
$28.8K - $31.6K
|
6.31K
$344K
|
|
Nov 14, 2023
Q3 2023
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-600- 1.94% |
$29.1K - $31.9K
|
30.4K
$1.66M
|
|
Oct 16, 2023
Q3 2023
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-714- 11.84% |
$34.6K - $37.9K
|
5.32K
$290K
|
|
Nov 03, 2023
Q3 2023
|
Fiducient Advisors LLC
|
SELL
|
- |
-762- 4.2% |
$36.9K - $40.5K
|
17.4K
$949K
|
|
Nov 13, 2023
Q3 2023
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-767- 0.04% |
$37.1K - $40.8K
|
1.71M
$93.4M
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-994- 94.58% |
$48.1K - $52.8K
|
57
$3.11K
|
|
Oct 27, 2023
Q3 2023
|
Brio Consultants, LLC
|
SELL
|
- |
-1.08K- 3.0% |
$52.5K - $57.6K
|
35K
$1.91M
|
|
Nov 13, 2023
Q3 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-1.73K- 15.12% |
$83.7K - $91.8K
|
9.7K
$529K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.76K- 45.83% |
$85.4K - $93.7K
|
2.09K
$114K
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.9K- 15.33% |
$91.9K - $101K
|
10.5K
$572K
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-2.47K- 12.48% |
$120K - $131K
|
17.3K
$945K
|
|
Nov 07, 2023
Q3 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-2.48K- 74.38% |
$120K - $132K
|
853
$46.5K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.99K- 12.9% |
$193K - $212K
|
26.9K
$1.47M
|
|
Oct 26, 2023
Q3 2023
|
Nbt Bank N A
|
SELL
|
- |
-4.14K- 3.04% |
$201K - $220K
|
132K
$7.21M
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.32K- 56.1% |
$209K - $230K
|
3.38K
$184K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.88K- 10.19% |
$236K - $259K
|
43K
$2.35M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.28K- 8.0% |
$401K - $440K
|
95.1K
$5.19M
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-8.56K- 56.28% |
$414K - $455K
|
6.65K
$363K
|
|
Oct 30, 2023
Q3 2023
|
Money Design Co.,Ltd.
|
SELL
|
- |
-9.84K- 14.58% |
$477K - $523K
|
57.7K
$3.15M
|
|
Oct 16, 2023
Q3 2023
|
Independence Bank Of Kentucky
|
SELL
|
- |
-11.3K- 35.24% |
$547K - $601K
|
20.8K
$1.13M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-53K- 15.58% |
$2.57M - $2.82M
|
287K
$15.7M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-62.1K- 0.21% |
$3.01M - $3.3M
|
30.2M
$1.64B
|