Purchases and Sales Made in Q1 2023 in Flexshares Tr Global Quality R (GQRE)
This table provides information about the institutional ownership of Flexshares Tr Global Quality R (GQRE) during Q1 2023. 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 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
71.9KNew |
$3.59M - $4.22M
|
71.9K
$4.4M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
40.6KNew |
$2.02M - $2.38M
|
40.6K
$2.48M
|
|
|
Apr 10, 2023
Q1 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
29.1K+ 119.63% |
$1.45M - $1.71M
|
53.5K
$3.27M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
20.6K+ 2850.42% |
$1.03M - $1.21M
|
21.3K
$1.3M
|
|
|
Apr 20, 2023
Q1 2023
|
Pfg Advisors
|
BUY
|
- |
16.1KNew |
$801K - $943K
|
16.1K
$982K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
10.4K+ 10.01% |
$521K - $613K
|
115K
$7.02M
|
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
9.52KNew |
$475K - $559K
|
9.52K
$582K
|
|
|
May 04, 2023
Q1 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
BUY
|
- |
7.2KNew |
$359K - $423K
|
7.2K
$440K
|
|
|
Apr 03, 2023
Q1 2023
|
Boltwood Capital Management
|
BUY
|
- |
4.1K+ 7.96% |
$205K - $241K
|
55.7K
$3.4M
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.25K+ 11.61% |
$112K - $132K
|
21.7K
$1.33M
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.1K+ 12.41% |
$105K - $123K
|
19.1K
$1.17M
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.96K+ 13.19% |
$97.8K - $115K
|
16.8K
$1.03M
|
|
|
May 12, 2023
Q1 2023
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
1.77K+ 6.57% |
$88.3K - $104K
|
28.7K
$1.76M
|
|
|
May 04, 2023
Q1 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
1.56K+ 31.57% |
$77.9K - $91.7K
|
6.51K
$398K
|
|
|
May 09, 2023
Q1 2023
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
1.24K+ 23.07% |
$61.6K - $72.5K
|
6.59K
$403K
|
|
|
May 15, 2023
Q1 2023
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
1.2K+ 426.6% |
$60K - $70.6K
|
1.49K
$90.8K
|
|
|
Apr 19, 2023
Q1 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
1K+ 125.0% |
$49.9K - $58.7K
|
1.8K
$110K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
897+ 4.66% |
$44.8K - $52.7K
|
20.2K
$1.23M
|
|
|
May 05, 2023
Q1 2023
|
Assetmark, Inc
|
BUY
|
- |
753+ 80.62% |
$37.6K - $44.2K
|
1.69K
$103K
|
|
|
May 04, 2023
Q1 2023
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
BUY
|
- |
623New |
$31.1K - $36.6K
|
623
$38.1K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
461+ 2.54% |
$23K - $27.1K
|
18.6K
$1.14M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
448+ 5.24% |
$22.4K - $26.3K
|
9K
$551K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
335+ 9.05% |
$16.7K - $19.7K
|
4.04K
$247K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
307+ 4.88% |
$15.3K - $18K
|
6.6K
$404K
|
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
230+ 29.22% |
$11.5K - $13.5K
|
1.02K
$62.2K
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
BUY
|
- |
139New |
$6.94K - $8.16K
|
139
$8.5K
|
|
|
May 02, 2023
Q1 2023
|
Nbt Bank N A
|
BUY
|
- |
75+ 0.55% |
$3.74K - $4.4K
|
13.8K
$846K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
66New |
$3.29K - $3.88K
|
66
$4.04K
|
|
|
Jul 17, 2024
Q1 2023
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
22New |
$1.1K - $1.29K
|
22
$1.35K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
17+ 0.12% |
$848 - $998
|
14.2K
$866K
|
|
|
Sep 12, 2023
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
2New |
$99.8 - $117
|
2
$122
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1Closed |
$49.9 - $58.7
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Esl Trust Services, LLC
|
SELL
|
- |
-25- -0.0% |
$1.25K - $1.47K
|
519K
$31.7M
|
|
|
Apr 03, 2023
Q1 2023
|
Park National Corp
|
SELL
|
- |
-103- 0.53% |
$5.14K - $6.05K
|
19.5K
$1.19M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-166- 2.6% |
$8.28K - $9.75K
|
6.22K
$380K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-255- 0.91% |
$12.7K - $15K
|
27.7K
$1.7M
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-475- 4.19% |
$23.7K - $27.9K
|
10.9K
$664K
|
|
|
May 11, 2023
Q1 2023
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-1.43K- 4.93% |
$71.3K - $83.9K
|
27.5K
$1.68M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-1.48K- 43.59% |
$74K - $87K
|
1.92K
$117K
|
|
|
Apr 17, 2023
Q1 2023
|
Hills Bank & Trust CO
|
SELL
|
- |
-8.53K- 4.65% |
$426K - $501K
|
175K
$10.7M
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-12.9K- 99.98% |
$646K - $760K
|
2
$122
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-16.6K- 20.54% |
$830K - $977K
|
64.4K
$3.94M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-164K- 4.51% |
$8.2M - $9.64M
|
3.47M
$212M
|