Purchases and Sales Made in Q2 2023 in Flexshares Tr Credit Scored Us (SKOR)
This table provides information about the institutional ownership of Flexshares Tr Credit Scored Us (SKOR) during Q2 2023. The information is specifically focused on institutions that hold shares of FLEXSHARES TR CREDIT SCORED US.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1.24MNew |
$58M - $59.3M
|
1.24M
$59.2M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
59.6K+ 118.21% |
$2.78M - $2.84M
|
110K
$5.25M
|
|
Aug 09, 2023
Q2 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
25.1KNew |
$1.17M - $1.2M
|
25.1K
$1.2M
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
17.7KNew |
$827K - $845K
|
17.7K
$844K
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
16.9KNew |
$790K - $807K
|
16.9K
$806K
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
14.9K+ 29.52% |
$694K - $710K
|
65.2K
$3.11M
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
12.4K+ 7.13% |
$581K - $594K
|
187K
$8.91M
|
|
Jul 31, 2023
Q2 2023
|
Kingdom Financial Group Llc.
Peoria, AZ |
BUY
|
- |
8.05KNew |
$376K - $384K
|
8.05K
$384K
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
7KNew |
$327K - $334K
|
7K
$334K
|
|
Aug 08, 2023
Q2 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
6.1KNew |
$285K - $291K
|
6.1K
$291K
|
|
Aug 14, 2023
Q2 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
5.85K+ 58.91% |
$273K - $279K
|
15.8K
$753K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.33KNew |
$249K - $254K
|
5.33K
$254K
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
3.54K+ 33.57% |
$165K - $169K
|
14.1K
$670K
|
|
Aug 08, 2023
Q2 2023
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
2.46K+ 15.74% |
$115K - $118K
|
18.1K
$864K
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.94K+ 23.71% |
$90.7K - $92.7K
|
10.1K
$483K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.29K+ 21.63% |
$60.2K - $61.5K
|
7.25K
$345K
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.28K+ 11.75% |
$59.6K - $60.9K
|
12.1K
$579K
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
600New |
$28K - $28.6K
|
600
$28.6K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
542New |
$25.3K - $25.9K
|
542
$25.8K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
291New |
$13.6K - $13.9K
|
291
$13.9K
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
23+ 0.44% |
$1.07K - $1.1K
|
5.2K
$248K
|
|
Aug 10, 2023
Q2 2023
|
Cornerstone Retirement Group, Inc.
|
BUY
|
- |
17+ 0.28% |
$794 - $811
|
6.1K
$291K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$46.7 - $47.7
|
1
$47.7
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 17, 2024
Q2 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-1- 1.12% |
$46.7 - $47.7
|
88
$4.19K
|
|
Jul 24, 2023
Q2 2023
|
Trilogy Capital Inc.
|
SELL
|
- |
-558- 0.18% |
$26.1K - $26.6K
|
303K
$14.5M
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-2.19K- 91.38% |
$102K - $105K
|
207
$9.87K
|
|
Jul 06, 2023
Q2 2023
|
Boltwood Capital Management
|
SELL
|
- |
-7.16K- 6.16% |
$334K - $342K
|
109K
$5.2M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-8.86K- 58.2% |
$414K - $423K
|
6.37K
$304K
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.04K- 0.72% |
$422K - $431K
|
1.25M
$59.4M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-14.1K- 42.56% |
$659K - $674K
|
19.1K
$909K
|