Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
300K+ 8.22% |
$6.59M - $6.83M
|
3.94M
$86.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
163K+ 15.07% |
$3.58M - $3.71M
|
1.24M
$27.1M
|
|
|
Jul 11, 2023
Q2 2023
|
Occidental Asset Management, LLC
|
BUY
|
- |
121K+ 19.68% |
$2.67M - $2.77M
|
739K
$16.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
118KNew |
$2.6M - $2.69M
|
118K
$2.58M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
90.3K+ 38.19% |
$1.99M - $2.06M
|
327K
$7.14M
|
|
|
Jul 31, 2023
Q2 2023
|
Financial Network Wealth Management LLC
Draper, UT |
BUY
|
- |
77K+ 24.89% |
$1.69M - $1.76M
|
387K
$8.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
45K+ 26.37% |
$989K - $1.02M
|
216K
$4.71M
|
|
|
Jul 03, 2023
Q2 2023
|
Park National Corp
|
BUY
|
- |
42.7K+ 19.96% |
$940K - $973K
|
257K
$5.61M
|
|
|
Aug 08, 2023
Q2 2023
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
34.5K+ 32.93% |
$759K - $786K
|
139K
$3.04M
|
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
BUY
|
- |
31.5K+ 740.45% |
$694K - $719K
|
35.8K
$782K
|
|
|
Jul 14, 2023
Q2 2023
|
Herold Advisors, Inc.
|
BUY
|
- |
16.7K+ 98.22% |
$367K - $380K
|
33.7K
$735K
|
|
|
Aug 08, 2023
Q2 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
BUY
|
- |
12.4K+ 18.76% |
$274K - $283K
|
78.8K
$1.72M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.7KNew |
$235K - $244K
|
10.7K
$234K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
5.58K+ 18.55% |
$123K - $127K
|
35.7K
$779K
|
|
|
Jul 27, 2023
Q2 2023
|
Absolute Capital Management, LLC
|
BUY
|
- |
3.33K+ 29.3% |
$73.1K - $75.7K
|
14.7K
$320K
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
2.52K+ 6.62% |
$55.5K - $57.5K
|
40.6K
$888K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.64KNew |
$36.2K - $37.5K
|
1.64K
$35.9K
|
|
|
Aug 08, 2023
Q2 2023
|
3 D/L Capital Management, LLC
|
BUY
|
- |
496+ 1.08% |
$10.9K - $11.3K
|
46.4K
$1.01M
|
|
|
Aug 11, 2023
Q2 2023
|
Citizens & Northern Corp
|
BUY
|
- |
339+ 2.81% |
$7.45K - $7.72K
|
12.4K
$271K
|
|
|
Aug 09, 2023
Q2 2023
|
Alpha Core Capital LLC
La Jolla, CA |
BUY
|
- |
120+ 16.11% |
$2.64K - $2.73K
|
865
$18.9K
|
|
|
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
|
- |
-5- 2.79% |
$110 - $114
|
174
$3.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-808- 23.32% |
$17.8K - $18.4K
|
2.66K
$58K
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-9.22K- 22.12% |
$203K - $210K
|
32.5K
$709K
|
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-63.4K- 24.77% |
$1.39M - $1.44M
|
193K
$4.21M
|