Latest Institutional Transactions on Flexshares Tr Global Quality R (GQRE)
This table provides information on the latest institutional transactions involving Flexshares Tr Global Quality R (GQRE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 25, 2024
Q2 2024
|
Bristlecone Advisors, LLC
|
BUY
|
- |
7.83K+ 44.48% |
$412K - $442K
|
25.4K
$1.46M
|
|
Jul 25, 2024
Q2 2024
|
Hills Bank & Trust CO
|
BUY
|
- |
4.3K+ 2.56% |
$226K - $243K
|
172K
$9.88M
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
185+ 0.59% |
$9.73K - $10.5K
|
31.5K
$1.81M
|
|
Jul 15, 2024
Q2 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-21.4K- 11.63% |
$1.13M - $1.21M
|
163K
$9.33M
|
|
Jul 15, 2024
Q2 2024
|
Park National Corp
|
SELL
|
- |
-34- 0.16% |
$1.79K - $1.92K
|
20.6K
$1.18M
|
|
Jul 12, 2024
Q2 2024
|
Fermata Advisors, LLC
Sonoma, CA |
SELL
|
- |
-235- 1.4% |
$12.4K - $13.3K
|
16.6K
$953K
|
|
Jul 08, 2024
Q2 2024
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
BUY
|
- |
3+ 0.48% |
$158 - $170
|
633
$36.4K
|
|
Jul 08, 2024
Q2 2024
|
Boltwood Capital Management
|
SELL
|
- |
-2.44K- 3.37% |
$129K - $138K
|
70.1K
$4.02M
|
|
Q1 2024 | |||||||
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
19.1KNew |
$1.01M - $1.09M
|
19.1K
$1.1M
|
|
May 15, 2024
Q1 2024
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
2.67K+ 18.66% |
$141K - $152K
|
17K
$974K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.06K- 16.19% |
$109K - $117K
|
10.6K
$611K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-25.3K- 65.81% |
$1.34M - $1.44M
|
13.2K
$756K
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
285+ 1.42% |
$15.1K - $16.2K
|
20.4K
$1.17M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
6.63KNew |
$351K - $377K
|
6.63K
$381K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-900- 7.28% |
$47.6K - $51.1K
|
11.5K
$658K
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-9.49K- 38.92% |
$502K - $539K
|
14.9K
$855K
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
44.7K+ 1.26% |
$2.37M - $2.54M
|
3.58M
$206M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-123- 2.22% |
$6.51K - $6.99K
|
5.43K
$312K
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.42K- 2.8% |
$181K - $194K
|
119K
$6.82M
|
|
May 13, 2024
Q1 2024
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
2.57K+ 7.47% |
$136K - $146K
|
36.9K
$2.12M
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
3.35K+ 167650.0% |
$178K - $190K
|
3.36K
$193K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.45K- 36.25% |
$130K - $139K
|
4.31K
$248K
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-277- 1.64% |
$14.7K - $15.7K
|
16.6K
$954K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-471- 16.64% |
$24.9K - $26.8K
|
2.36K
$136K
|
|
May 08, 2024
Q1 2024
|
Seven Mile Advisory
Ewing, NJ |
SELL
|
- |
-323- 7.99% |
$17.1K - $18.3K
|
3.72K
$214K
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
95+ 5.13% |
$5.03K - $5.4K
|
1.95K
$112K
|
|
May 06, 2024
Q1 2024
|
Pfg Advisors
|
BUY
|
- |
2.19K+ 9.04% |
$116K - $124K
|
26.4K
$1.51M
|
|
May 01, 2024
Q1 2024
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
207+ 3.15% |
$11K - $11.8K
|
6.78K
$389K
|
|
Apr 24, 2024
Q1 2024
|
Nbt Bank N A
|
BUY
|
- |
1.22K+ 9.05% |
$64.8K - $69.5K
|
14.7K
$847K
|
|
Q4 2023 | |||||||
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-12.6K- 48.99% |
$581K - $711K
|
13.2K
$755K
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
65KNew |
$2.99M - $3.66M
|
65K
$3.73M
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
31.1KNew |
$1.43M - $1.75M
|
31.1K
$1.79M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
756+ 22.91% |
$34.8K - $42.5K
|
4.06K
$233K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.73KNew |
$263K - $322K
|
5.73K
$329K
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
73New |
$3.36K - $4.11K
|
73
$4.19K
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-819- 5.97% |
$37.6K - $46.1K
|
12.9K
$741K
|
|
Feb 12, 2024
Q4 2023
|
Esl Trust Services, LLC
|
SELL
|
- |
-125- 0.02% |
$5.75K - $7.03K
|
531K
$30.5M
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
70New |
$3.22K - $3.94K
|
70
$4.02K
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
736New |
$33.8K - $41.4K
|
736
$42.3K
|
|
Q3 2023 | |||||||
Jul 17, 2024
Q3 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
10.2KNew |
$494K - $563K
|
10.2K
$584K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-22.4K- 99.6% |
$1.09M - $1.24M
|
91
$5.23K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.34K- 96.39% |
$64.8K - $73.9K
|
50
$2.87K
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.15K- 11.29% |
$55.8K - $63.7K
|
9.04K
$519K
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-425- 62.78% |
$20.6K - $23.5K
|
252
$14.5K
|
|
Nov 03, 2023
Q3 2023
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-230- 5.16% |
$11.2K - $12.7K
|
4.23K
$243K
|
|
Nov 03, 2023
Q3 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
BUY
|
- |
33+ 0.45% |
$1.6K - $1.83K
|
7.33K
$421K
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
103New |
$5K - $5.7K
|
103
$5.92K
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-10.9K- 46.55% |
$529K - $604K
|
12.5K
$719K
|