Purchases and Sales Made in Q4 2023 in Flexshares Tr Credit Scored Us (SKOR)
This table provides information about the institutional ownership of Flexshares Tr Credit Scored Us (SKOR) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 26, 2024
Q4 2023
|
Harbour Trust & Investment Management CO
Michigan City, IN |
BUY
|
- |
296KNew |
$13.4M - $14.2M
|
296K
$14.1M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
213K+ 16.77% |
$9.63M - $10.2M
|
1.48M
$70.8M
|
|
Jan 12, 2024
Q4 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
209KNew |
$9.43M - $10M
|
209K
$9.95M
|
|
Feb 07, 2024
Q4 2023
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
113KNew |
$5.09M - $5.41M
|
113K
$5.37M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
112K+ 1547.98% |
$5.07M - $5.39M
|
119K
$5.69M
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
50.9K+ 22.46% |
$2.3M - $2.45M
|
278K
$13.2M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
46.4KNew |
$2.1M - $2.23M
|
46.4K
$2.21M
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
39.6K+ 99.82% |
$1.79M - $1.9M
|
79.3K
$3.78M
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
16.6K+ 115.13% |
$748K - $795K
|
30.9K
$1.47M
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
15.6KNew |
$706K - $751K
|
15.6K
$745K
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
12K+ 71.24% |
$541K - $575K
|
28.8K
$1.37M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.4KNew |
$516K - $549K
|
11.4K
$544K
|
|
Jan 23, 2024
Q4 2023
|
Advisory Alpha, LLC
|
BUY
|
- |
4.37KNew |
$197K - $210K
|
4.37K
$208K
|
|
Feb 01, 2024
Q4 2023
|
Burt Wealth Advisors
|
BUY
|
- |
2.45K+ 54.84% |
$111K - $118K
|
6.92K
$330K
|
|
Jan 17, 2024
Q4 2023
|
Kingdom Financial Group Llc.
Peoria, AZ |
BUY
|
- |
2.34K+ 27.89% |
$105K - $112K
|
10.7K
$510K
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
BUY
|
- |
1.7KNew |
$76.8K - $81.7K
|
1.7K
$81K
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.43KNew |
$64.6K - $68.7K
|
1.43K
$68.2K
|
|
Jan 12, 2024
Q4 2023
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.38K+ 12.61% |
$62.5K - $66.4K
|
12.4K
$589K
|
|
Feb 09, 2024
Q4 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
680+ 3.42% |
$30.7K - $32.7K
|
20.6K
$981K
|
|
Feb 06, 2024
Q4 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
471+ 1.9% |
$21.3K - $22.6K
|
25.3K
$1.2M
|
|
Jan 11, 2024
Q4 2023
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
76New |
$3.43K - $3.65K
|
76
$3.62K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1Closed |
$45.2 - $48
|
0
$0
|
|
Mar 28, 2024
Q4 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-44- 1.45% |
$1.99K - $2.11K
|
2.99K
$142K
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-191- 19.14% |
$8.63K - $9.18K
|
807
$38.5K
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.07K- 18.75% |
$48.4K - $51.5K
|
4.64K
$221K
|
|
Feb 09, 2024
Q4 2023
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-3.38K- 21.88% |
$153K - $162K
|
12.1K
$575K
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.75K- 7.71% |
$169K - $180K
|
44.8K
$2.14M
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.56K- 8.64% |
$251K - $267K
|
58.7K
$2.8M
|
|
Jan 11, 2024
Q4 2023
|
Trilogy Capital Inc.
|
SELL
|
- |
-11.7K- 3.95% |
$527K - $561K
|
284K
$13.5M
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-12.4K- 64.0% |
$558K - $593K
|
6.95K
$331K
|
|
Jan 05, 2024
Q4 2023
|
Boltwood Capital Management
|
SELL
|
- |
-15.8K- 14.57% |
$714K - $759K
|
92.7K
$4.42M
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-28.8K- 1.52% |
$1.3M - $1.38M
|
1.86M
$88.8M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-65.4K- 54.97% |
$2.95M - $3.14M
|
53.6K
$2.55M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-100K- 77.69% |
$4.53M - $4.81M
|
28.8K
$1.37M
|