Purchases and Sales Made in Q4 2021 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 Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
431K+ 5438.45% |
$11.2M - $11.4M
|
439K
$9.58M
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
263KNew |
$6.83M - $6.95M
|
263K
$5.74M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
97.8K+ 5.95% |
$2.54M - $2.58M
|
1.74M
$38M
|
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
41.7KNew |
$1.08M - $1.1M
|
41.7K
$910K
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
40.4K+ 6.95% |
$1.05M - $1.07M
|
621K
$13.6M
|
|
|
Jan 27, 2022
Q4 2021
|
Financial Network Wealth Management LLC
Draper, UT |
BUY
|
- |
32.3K+ 5.59% |
$838K - $853K
|
610K
$13.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
12.4K+ 58.68% |
$321K - $327K
|
33.5K
$731K
|
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
10.9K+ 48.56% |
$284K - $289K
|
33.5K
$731K
|
|
|
Jan 25, 2022
Q4 2021
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
3.39K+ 8.95% |
$88K - $89.5K
|
41.2K
$901K
|
|
|
Feb 09, 2022
Q4 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
1.09K+ 4.89% |
$28.2K - $28.7K
|
23.3K
$509K
|
|
|
Feb 09, 2022
Q4 2021
|
Massmutual Trust CO Fsb
|
BUY
|
- |
1.06KNew |
$27.5K - $28K
|
1.06K
$23.2K
|
|
|
Jan 31, 2022
Q4 2021
|
Mcdonald Partners LLC
|
BUY
|
- |
774New |
$20.1K - $20.4K
|
774
$16.9K
|
|
|
Jan 28, 2022
Q4 2021
|
Absolute Capital Management, LLC
|
BUY
|
- |
774New |
$20.1K - $20.4K
|
774
$16.9K
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
473+ 1.16% |
$12.3K - $12.5K
|
41.2K
$900K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
420New |
$10.9K - $11.1K
|
420
$9.17K
|
|
|
Feb 10, 2022
Q4 2021
|
3 D/L Capital Management, LLC
|
BUY
|
- |
269+ 0.55% |
$6.98K - $7.1K
|
49.3K
$1.08M
|
|
|
Jan 10, 2022
Q4 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
17+ 0.57% |
$441 - $449
|
3.02K
$66K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 04, 2022
Q4 2021
|
Park National Corp
|
SELL
|
- |
-1- -0.0% |
$26 - $26.4
|
188K
$4.1M
|
|
|
Jan 19, 2022
Q4 2021
|
Hc Financial Advisors Inc
|
SELL
|
- |
-349- 1.37% |
$9.06K - $9.22K
|
25.2K
$549K
|
|
|
Feb 15, 2022
Q4 2021
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.68K- 13.33% |
$43.6K - $44.3K
|
10.9K
$238K
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-4.32K- 47.37% |
$112K - $114K
|
4.8K
$105K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-13.7KClosed |
$356K - $363K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-51.1K- 17.15% |
$1.33M - $1.35M
|
247K
$5.39M
|