Purchases and Sales Made in Q4 2023 in Flexshares Stoxx Global Broad (NFRA)
This table provides information about the institutional ownership of Flexshares Stoxx Global Broad (NFRA) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
281KNew |
$13.2M - $15M
|
281K
$16.1M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
69.7K+ 37.0% |
$3.27M - $3.74M
|
258K
$14.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
51.7K+ 828.17% |
$2.42M - $2.77M
|
57.9K
$3.32M
|
|
|
Jan 16, 2024
Q4 2023
|
Apcm Wealth Management For Individuals
|
BUY
|
- |
21.5K+ 3.26% |
$1.01M - $1.15M
|
682K
$39.2M
|
|
|
Jan 31, 2024
Q4 2023
|
Steph & CO
|
BUY
|
- |
19.3K+ 49.84% |
$907K - $1.04M
|
58.1K
$3.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Wealth Architects, LLC
|
BUY
|
- |
18.2K+ 43.05% |
$854K - $975K
|
60.5K
$3.47M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
17.6K+ 30961.4% |
$828K - $946K
|
17.7K
$1.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
10.9K+ 490.71% |
$510K - $583K
|
13.1K
$752K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
10.5KNew |
$492K - $562K
|
10.5K
$602K
|
|
|
Feb 12, 2024
Q4 2023
|
Orba Wealth Advisors, L.L.C.
Chicago, IL |
BUY
|
- |
9.61KNew |
$451K - $515K
|
9.61K
$552K
|
|
|
Jan 16, 2024
Q4 2023
|
Alaska Permanent Capital Management
|
BUY
|
- |
9.59K+ 0.78% |
$450K - $514K
|
1.24M
$71M
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
6.28KNew |
$295K - $336K
|
6.28K
$361K
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
6.23KNew |
$292K - $334K
|
6.23K
$357K
|
|
|
Feb 13, 2024
Q4 2023
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
6.05K+ 0.35% |
$284K - $324K
|
1.72M
$98.6M
|
|
|
Feb 15, 2024
Q4 2023
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
4.95K+ 49.65% |
$232K - $265K
|
14.9K
$856K
|
|
|
Feb 13, 2024
Q4 2023
|
Cadence Bank
Tupelo, MS |
BUY
|
- |
4.75KNew |
$223K - $254K
|
4.75K
$273K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
4.27KNew |
$201K - $229K
|
4.27K
$245K
|
|
|
Feb 07, 2024
Q4 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
4.22KNew |
$198K - $226K
|
4.22K
$242K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
4.07KNew |
$191K - $218K
|
4.07K
$234K
|
|
|
Jan 31, 2024
Q4 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
3.93KNew |
$184K - $211K
|
3.93K
$226K
|
|
|
Feb 05, 2024
Q4 2023
|
Fft Wealth Management LLC
West Conshohocken, PA |
BUY
|
- |
3.77KNew |
$177K - $202K
|
3.77K
$217K
|
|
|
Feb 06, 2024
Q4 2023
|
Millburn Ridgefield Corp
|
BUY
|
- |
3.23KNew |
$152K - $173K
|
3.23K
$186K
|
|
|
Jan 05, 2024
Q4 2023
|
Boltwood Capital Management
|
BUY
|
- |
2.72K+ 4.3% |
$128K - $146K
|
66.1K
$3.8M
|
|
|
Feb 21, 2024
Q4 2023
|
Austin Wealth Management, LLC
Austin, TX |
BUY
|
- |
2.67K+ 2.32% |
$125K - $143K
|
118K
$6.77M
|
|
|
Feb 23, 2024
Q4 2023
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
2.23K+ 9.72% |
$104K - $119K
|
25.1K
$1.44M
|
|
|
Feb 05, 2024
Q4 2023
|
Fiducient Advisors LLC
|
BUY
|
- |
2.06K+ 11.83% |
$96.6K - $110K
|
19.5K
$1.12M
|
|
|
Jan 18, 2024
Q4 2023
|
Altfest L J & CO Inc
|
BUY
|
- |
1.37K+ 6.4% |
$64.1K - $73.2K
|
22.7K
$1.3M
|
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
942New |
$44.2K - $50.5K
|
942
$54.1K
|
|
|
Feb 12, 2024
Q4 2023
|
Richardson Capital Management LLC
Menomonee Falls, WI |
BUY
|
- |
907New |
$42.6K - $48.6K
|
907
$52.1K
|
|
|
Feb 12, 2024
Q4 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
861New |
$40.4K - $46.1K
|
861
$49.4K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
496+ 1417.14% |
$23.3K - $26.6K
|
531
$30.5K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
BUY
|
- |
115+ 3.21% |
$5.4K - $6.16K
|
3.7K
$212K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
72New |
$3.38K - $3.86K
|
72
$4.13K
|
|
|
Mar 01, 2024
Q4 2023
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
67New |
$3.14K - $3.59K
|
67
$3.85K
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
BUY
|
- |
57+ 0.61% |
$2.67K - $3.05K
|
9.42K
$541K
|
|
|
Jan 19, 2024
Q4 2023
|
Quent Capital, LLC
|
BUY
|
- |
48New |
$2.25K - $2.57K
|
48
$2.76K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
41+ 16.94% |
$1.92K - $2.2K
|
283
$16.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Rain Capital Management, LLC
Lake Oswego, OR |
BUY
|
- |
27+ 0.7% |
$1.27K - $1.45K
|
3.86K
$222K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
23+ 16.79% |
$1.08K - $1.23K
|
160
$9.19K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6New |
$282 - $322
|
6
$345
|
|
|
Feb 05, 2024
Q4 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
2+ 1.0% |
$93.8 - $107
|
202
$11.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1+ 0.07% |
$46.9 - $53.6
|
1.43K
$82.1K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-32- 0.31% |
$1.5K - $1.71K
|
10.4K
$600K
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
SELL
|
- |
-53- 8.44% |
$2.49K - $2.84K
|
575
$33K
|
|
|
Jan 02, 2024
Q4 2023
|
Park National Corp
|
SELL
|
- |
-61- 0.3% |
$2.86K - $3.27K
|
20.2K
$1.16M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-91- 2.69% |
$4.27K - $4.88K
|
3.29K
$189K
|
|
|
Feb 13, 2024
Q4 2023
|
United Bank
|
SELL
|
- |
-105- 0.09% |
$4.93K - $5.63K
|
113K
$6.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-141- 0.89% |
$6.62K - $7.56K
|
15.8K
$906K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-150- 7.04% |
$7.04K - $8.04K
|
1.98K
$114K
|
|
|
Feb 06, 2024
Q4 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-250- 3.37% |
$11.7K - $13.4K
|
7.18K
$412K
|