Purchases and Sales Made in Q2 2022 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 Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
967K+ 44.85% |
$21.7M - $23.5M
|
3.12M
$68.2M
|
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
231K+ 1440.12% |
$5.17M - $5.62M
|
247K
$5.4M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
126K+ 17.64% |
$2.81M - $3.06M
|
838K
$18.3M
|
|
|
Jul 01, 2022
Q2 2022
|
Park National Corp
|
BUY
|
- |
39.5K+ 23.9% |
$884K - $960K
|
205K
$4.47M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
34.3KNew |
$767K - $833K
|
34.3K
$748K
|
|
|
Jul 27, 2022
Q2 2022
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
30.3K+ 57.18% |
$678K - $736K
|
83.2K
$1.82M
|
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
17.4K+ 19.97% |
$390K - $423K
|
105K
$2.28M
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
11KNew |
$247K - $268K
|
11K
$241K
|
|
|
Aug 04, 2022
Q2 2022
|
Citizens & Northern Corp
|
BUY
|
- |
9.83KNew |
$220K - $239K
|
9.83K
$215K
|
|
|
Aug 12, 2022
Q2 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
7.57K+ 14.88% |
$170K - $184K
|
58.5K
$1.28M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.46KNew |
$99.8K - $108K
|
4.46K
$97.4K
|
|
|
Jul 25, 2022
Q2 2022
|
Hc Financial Advisors Inc
|
BUY
|
- |
4.44K+ 20.1% |
$99.4K - $108K
|
26.5K
$579K
|
|
|
Aug 02, 2022
Q2 2022
|
3 D/L Capital Management, LLC
|
BUY
|
- |
4.34K+ 9.16% |
$97.1K - $105K
|
51.7K
$1.13M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.13KNew |
$25.4K - $27.6K
|
1.13K
$24.8K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
898+ 44.86% |
$20.1K - $21.8K
|
2.9K
$63.3K
|
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
198+ 4.85% |
$4.43K - $4.81K
|
4.28K
$93.5K
|
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
142+ 0.05% |
$3.18K - $3.45K
|
304K
$6.65M
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-16- 0.15% |
$358 - $389
|
10.8K
$235K
|
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-54- 0.11% |
$1.21K - $1.31K
|
50.7K
$1.11M
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-475Closed |
$10.6K - $11.5K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-8.97KClosed |
$201K - $218K
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-16.5K- 7.87% |
$370K - $402K
|
194K
$4.23M
|
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-18.6K- 55.86% |
$416K - $452K
|
14.7K
$321K
|
|
|
Aug 09, 2022
Q2 2022
|
Financial Network Wealth Management LLC
Draper, UT |
SELL
|
- |
-113K- 20.99% |
$2.53M - $2.75M
|
426K
$9.3M
|
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-247K- 99.95% |
$5.53M - $6M
|
126
$2.75K
|