Purchases and Sales Made in Q1 2023 in Flexshares Tr Core Select Bd F (BNDC)
This table provides information about the institutional ownership of Flexshares Tr Core Select Bd F (BNDC) during Q1 2023. The information is specifically focused on institutions that hold shares of FLEXSHARES TR CORE SELECT BD F.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2023
Q1 2023
|
Occidental Asset Management, LLC
|
BUY
|
- |
617KNew |
$13.5M - $14.1M
|
617K
$13.5M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
115K+ 11.97% |
$2.52M - $2.63M
|
1.08M
$23.6M
|
|
|
May 04, 2023
Q1 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
BUY
|
- |
66.3KNew |
$1.45M - $1.51M
|
66.3K
$1.45M
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
37.7K+ 28.39% |
$823K - $860K
|
171K
$3.73M
|
|
|
May 04, 2023
Q1 2023
|
Financial Network Wealth Management LLC
Draper, UT |
BUY
|
- |
18K+ 6.19% |
$394K - $411K
|
310K
$6.76M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
18KNew |
$392K - $410K
|
18K
$392K
|
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
12.6K+ 88.14% |
$275K - $287K
|
26.9K
$587K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
12.2K+ 5.43% |
$266K - $278K
|
236K
$5.17M
|
|
|
May 11, 2023
Q1 2023
|
Absolute Capital Management, LLC
|
BUY
|
- |
11.3KNew |
$248K - $259K
|
11.3K
$248K
|
|
|
Apr 11, 2023
Q1 2023
|
Umb Bank, N.A.
|
BUY
|
- |
4.26KNew |
$93K - $97.2K
|
4.26K
$93K
|
|
|
Apr 19, 2023
Q1 2023
|
Herold Advisors, Inc.
|
BUY
|
- |
3.89K+ 29.68% |
$84.9K - $88.7K
|
17K
$371K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.73K+ 6.11% |
$37.8K - $39.5K
|
30.1K
$657K
|
|
|
May 09, 2023
Q1 2023
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
1.34K+ 1.29% |
$29.2K - $30.5K
|
105K
$2.29M
|
|
|
May 15, 2023
Q1 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
1.24K+ 3.36% |
$27.1K - $28.3K
|
38.1K
$833K
|
|
|
May 11, 2023
Q1 2023
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
745New |
$16.3K - $17K
|
745
$16.3K
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
606+ 1.48% |
$13.2K - $13.8K
|
41.7K
$910K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
322New |
$7.03K - $7.34K
|
322
$7.03K
|
|
|
May 05, 2023
Q1 2023
|
3 D/L Capital Management, LLC
|
BUY
|
- |
210+ 0.46% |
$4.58K - $4.79K
|
45.9K
$1M
|
|
|
Jul 17, 2024
Q1 2023
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
179New |
$3.91K - $4.08K
|
179
$3.91K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
30+ 0.29% |
$655 - $684
|
10.3K
$226K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 03, 2023
Q1 2023
|
Park National Corp
|
SELL
|
- |
-392- 0.18% |
$8.56K - $8.94K
|
214K
$4.68M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-910- 40.43% |
$19.9K - $20.8K
|
1.34K
$29.3K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.16K- 70.18% |
$178K - $186K
|
3.47K
$75.7K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-36.1K- 0.98% |
$788K - $824K
|
3.65M
$79.6M
|