Purchases and Sales Made in Q1 2022 in Flexshares Tr Global Quality R (GQRE)
This table provides information about the institutional ownership of Flexshares Tr Global Quality R (GQRE) during Q1 2022. The information is specifically focused on institutions that hold shares of FLEXSHARES TR GLOBAL QUALITY R.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
173K+ 4.72% |
$11.4M - $12.7M
|
3.83M
$234M
|
|
|
Apr 13, 2022
Q1 2022
|
Hedeker Wealth, LLC
|
BUY
|
- |
43.2KNew |
$2.85M - $3.19M
|
43.2K
$2.64M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
37.6K+ 102.02% |
$2.48M - $2.78M
|
74.5K
$4.56M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
34.9K+ 264.83% |
$2.3M - $2.57M
|
48K
$2.94M
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
24.6K+ 2103.25% |
$1.62M - $1.82M
|
25.8K
$1.58M
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
8.53K+ 21.39% |
$563K - $630K
|
48.4K
$2.96M
|
|
|
May 17, 2022
Q1 2022
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
7.2KNew |
$475K - $531K
|
7.2K
$440K
|
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
6.65K+ 210.28% |
$439K - $490K
|
9.81K
$600K
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
6.61K+ 68.1% |
$436K - $488K
|
16.3K
$998K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.52K+ 15.7% |
$430K - $481K
|
48K
$2.94M
|
|
|
May 02, 2022
Q1 2022
|
Hnp Capital LLC
|
BUY
|
- |
5.42KNew |
$358K - $400K
|
5.42K
$332K
|
|
|
Apr 22, 2022
Q1 2022
|
Bristlecone Advisors, LLC
|
BUY
|
- |
3.3K+ 8.34% |
$218K - $243K
|
42.8K
$2.62M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
2.09K+ 15.09% |
$138K - $154K
|
16K
$976K
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.6K+ 11.83% |
$106K - $118K
|
15.1K
$925K
|
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.33K+ 12.46% |
$87.5K - $97.8K
|
12K
$731K
|
|
|
May 09, 2022
Q1 2022
|
Interactive Financial Advisors
Chicago, IL |
BUY
|
- |
1.05K+ 92.34% |
$69.3K - $77.4K
|
2.19K
$134K
|
|
|
Apr 20, 2022
Q1 2022
|
Boltwood Capital Management
|
BUY
|
- |
1.02K+ 3.48% |
$67.5K - $75.5K
|
30.5K
$1.86M
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
673+ 1.77% |
$44.4K - $49.7K
|
38.7K
$2.37M
|
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
592New |
$39.1K - $43.7K
|
592
$36.2K
|
|
|
May 10, 2022
Q1 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
545+ 4.05% |
$36K - $40.2K
|
14K
$856K
|
|
|
Apr 14, 2022
Q1 2022
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
509+ 23.83% |
$33.6K - $37.6K
|
2.65K
$162K
|
|
|
Apr 22, 2022
Q1 2022
|
Fermata Advisors, LLC
Sonoma, CA |
BUY
|
- |
273+ 1.18% |
$18K - $20.1K
|
23.5K
$1.43M
|
|
|
Apr 27, 2022
Q1 2022
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
150New |
$9.9K - $11.1K
|
150
$9.17K
|
|
|
Apr 29, 2022
Q1 2022
|
Nbt Bank N A
|
BUY
|
- |
80+ 0.69% |
$5.28K - $5.9K
|
11.6K
$711K
|
|
|
May 09, 2022
Q1 2022
|
Herold Advisors, Inc.
|
BUY
|
- |
77New |
$5.08K - $5.68K
|
77
$4.71K
|
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
39+ 66.1% |
$2.58K - $2.88K
|
98
$5.99K
|
|
|
Aug 23, 2022
Q1 2022
|
Glassman Wealth Services
|
BUY
|
- |
20New |
$1.32K - $1.48K
|
20
$1.22K
|
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-21- 0.37% |
$1.39K - $1.55K
|
5.58K
$341K
|
|
|
Apr 29, 2022
Q1 2022
|
Mcdonald Partners LLC
|
SELL
|
- |
-21Closed |
$1.39K - $1.55K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Absolute Capital Management, LLC
|
SELL
|
- |
-21Closed |
$1.39K - $1.55K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-35Closed |
$2.31K - $2.58K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-35Closed |
$2.31K - $2.58K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-70- 1.79% |
$4.62K - $5.17K
|
3.84K
$235K
|
|
|
May 10, 2022
Q1 2022
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-75- 0.28% |
$4.95K - $5.53K
|
26.9K
$1.64M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-388- 61.78% |
$25.6K - $28.6K
|
240
$14.7K
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-421- 4.17% |
$27.8K - $31.1K
|
9.68K
$592K
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-463- 9.64% |
$30.6K - $34.2K
|
4.34K
$265K
|
|
|
Apr 25, 2022
Q1 2022
|
Ledyard National Bank
|
SELL
|
- |
-570- 11.28% |
$37.6K - $42.1K
|
4.48K
$274K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-628- 14.12% |
$41.5K - $46.3K
|
3.82K
$234K
|
|
|
Apr 01, 2022
Q1 2022
|
Park National Corp
|
SELL
|
- |
-1.15K- 6.18% |
$75.9K - $84.9K
|
17.5K
$1.07M
|
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1.28KClosed |
$84.6K - $94.5K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-3.94KClosed |
$260K - $290K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-5.19K- 23.7% |
$342K - $383K
|
16.7K
$1.02M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.12K- 33.39% |
$470K - $526K
|
14.2K
$869K
|
|
|
Apr 29, 2022
Q1 2022
|
Hills Bank & Trust CO
|
SELL
|
- |
-7.74K- 4.2% |
$511K - $571K
|
177K
$10.8M
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-14.7K- 98.43% |
$968K - $1.08M
|
234
$14.3K
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-30.6K- 78.49% |
$2.02M - $2.26M
|
8.39K
$513K
|
|
|
May 05, 2022
Q1 2022
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-61.6KClosed |
$4.07M - $4.54M
|
0
$0
|