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 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-150- 7.04% |
$7.04K - $8.04K
|
1.98K
$108K
|
|
|
Feb 06, 2024
Q4 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-250- 3.37% |
$11.7K - $13.4K
|
7.18K
$392K
|
|
|
Feb 26, 2024
Q4 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-275- 6.7% |
$12.9K - $14.7K
|
3.83K
$209K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-308Closed |
$14.5K - $16.5K
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-337- 18.74% |
$15.8K - $18.1K
|
1.46K
$79.7K
|
|
|
Jan 23, 2024
Q4 2023
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-429- 8.07% |
$20.1K - $23K
|
4.89K
$267K
|
|
|
Feb 02, 2024
Q4 2023
|
Brio Consultants, LLC
|
SELL
|
- |
-490- 1.4% |
$23K - $26.3K
|
34.5K
$1.88M
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-566- 30.11% |
$26.6K - $30.3K
|
1.31K
$71.7K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-713- 11.3% |
$33.5K - $38.2K
|
5.6K
$305K
|
|
|
Jan 29, 2024
Q4 2023
|
Money Design Co.,Ltd.
|
SELL
|
- |
-970- 1.68% |
$45.5K - $52K
|
56.7K
$3.09M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-979- 13.31% |
$45.9K - $52.5K
|
6.38K
$348K
|
|
|
Feb 07, 2024
Q4 2023
|
Endowment Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-1.04K- 9.64% |
$48.6K - $55.5K
|
9.71K
$530K
|
|
|
Feb 08, 2024
Q4 2023
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-1.06K- 3.49% |
$49.7K - $56.8K
|
29.3K
$1.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.33K- 4.95% |
$62.5K - $71.4K
|
25.6K
$1.4M
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-1.58K- 8.61% |
$74.2K - $84.7K
|
16.8K
$915K
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.62K- 4.15% |
$76.2K - $87K
|
37.5K
$2.05M
|
|
|
Feb 09, 2024
Q4 2023
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-1.89K- 21.99% |
$88.8K - $101K
|
6.72K
$366K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.95K- 93.72% |
$91.7K - $105K
|
131
$7.15K
|
|
|
Jan 23, 2024
Q4 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-2.99K- 17.25% |
$140K - $160K
|
14.3K
$782K
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-3.05K- 87.36% |
$143K - $163K
|
441
$24.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.12K- 5.26% |
$147K - $167K
|
56.3K
$3.07M
|
|
|
Jan 19, 2024
Q4 2023
|
E Rn Financial, LLC
|
SELL
|
- |
-4.33K- 30.36% |
$203K - $232K
|
9.94K
$542K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.35K- 14.76% |
$204K - $233K
|
25.1K
$1.37M
|
|
|
Feb 05, 2024
Q4 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-4.76K- 49.07% |
$223K - $255K
|
4.94K
$270K
|
|
|
Jan 25, 2024
Q4 2023
|
Redw Wealth LLC
|
SELL
|
- |
-5.17K- 43.6% |
$242K - $277K
|
6.69K
$365K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.81K- 44.15% |
$273K - $311K
|
7.35K
$401K
|
|
|
Feb 09, 2024
Q4 2023
|
Nbt Bank N A
|
SELL
|
- |
-6.25K- 4.73% |
$293K - $335K
|
126K
$6.87M
|
|
|
Feb 13, 2024
Q4 2023
|
Landmark Financial Advisors, LLC
|
SELL
|
- |
-9.47K- 4.6% |
$444K - $508K
|
196K
$10.7M
|
|
|
Jan 23, 2024
Q4 2023
|
Independence Bank Of Kentucky
|
SELL
|
- |
-12.2K- 58.71% |
$572K - $653K
|
8.58K
$468K
|
|
|
Jan 12, 2024
Q4 2023
|
Cx Institutional
|
SELL
|
- |
-20.7K- 29.62% |
$969K - $1.11M
|
49.1K
$2.68M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-28.9K- 10.08% |
$1.36M - $1.55M
|
258K
$14.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-33.8K- 78.58% |
$1.59M - $1.81M
|
9.21K
$502K
|
|
|
Feb 08, 2024
Q4 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-41.4K- 13.96% |
$1.94M - $2.22M
|
255K
$13.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-120K- 48.72% |
$5.64M - $6.45M
|
127K
$6.91M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-550K- 1.82% |
$25.8M - $29.5M
|
29.6M
$1.62B
|