Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
451K+ 14.43% |
$9.74M - $10.6M
|
3.57M
$77.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
42.7K+ 5.09% |
$922K - $1.01M
|
881K
$19.1M
|
|
|
Nov 15, 2022
Q3 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
14.2KNew |
$306K - $334K
|
14.2K
$307K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
10.7K+ 5.53% |
$231K - $253K
|
204K
$4.43M
|
|
|
Oct 03, 2022
Q3 2022
|
Park National Corp
|
BUY
|
- |
10.3K+ 5.05% |
$223K - $244K
|
215K
$4.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
8.91K+ 8.52% |
$192K - $210K
|
113K
$2.46M
|
|
|
Oct 27, 2022
Q3 2022
|
Absolute Capital Management, LLC
|
BUY
|
- |
6.43KNew |
$139K - $152K
|
6.43K
$139K
|
|
|
Nov 09, 2022
Q3 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
3.27K+ 5.58% |
$70.5K - $77.1K
|
61.7K
$1.34M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3.2K+ 28.94% |
$69K - $75.4K
|
14.2K
$309K
|
|
|
Nov 09, 2022
Q3 2022
|
Citizens & Northern Corp
|
BUY
|
- |
2.67K+ 27.17% |
$57.7K - $63K
|
12.5K
$271K
|
|
|
Nov 07, 2022
Q3 2022
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
1.72K+ 2.07% |
$37.2K - $40.7K
|
84.9K
$1.84M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
509+ 11.42% |
$11K - $12K
|
4.97K
$108K
|
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
60+ 0.41% |
$1.3K - $1.42K
|
14.7K
$320K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.02K- 9.46% |
$22K - $24K
|
9.73K
$211K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.04K- 3.04% |
$22.5K - $24.6K
|
33.2K
$720K
|
|
|
Nov 09, 2022
Q3 2022
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-2.51K- 4.85% |
$54.2K - $59.2K
|
49.2K
$1.07M
|
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-8.34K- 16.44% |
$180K - $197K
|
42.4K
$919K
|
|
|
Nov 08, 2022
Q3 2022
|
Financial Network Wealth Management LLC
Draper, UT |
SELL
|
- |
-13.5K- 3.16% |
$291K - $318K
|
413K
$8.94M
|
|
|
Feb 10, 2023
Q3 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-20.5K- 6.75% |
$444K - $485K
|
284K
$6.15M
|