Purchases and Sales Made in Q1 2024 in Flexshares Tr Global Quality R (GQRE)
This table provides information about the institutional ownership of Flexshares Tr Global Quality R (GQRE) during Q1 2024. 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 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
44.7K+ 1.26% |
$2.37M - $2.54M
|
3.58M
$213M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
19.1KNew |
$1.01M - $1.09M
|
19.1K
$1.14M
|
|
|
Apr 12, 2024
Q1 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
13K+ 7.64% |
$691K - $741K
|
184K
$11M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
6.63KNew |
$351K - $377K
|
6.63K
$395K
|
|
|
Apr 04, 2024
Q1 2024
|
Boltwood Capital Management
|
BUY
|
- |
5.69K+ 8.52% |
$301K - $323K
|
72.5K
$4.32M
|
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
4.17K+ 15.4% |
$221K - $237K
|
31.3K
$1.86M
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
3.35K+ 167650.0% |
$178K - $190K
|
3.36K
$200K
|
|
|
May 15, 2024
Q1 2024
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
2.67K+ 18.66% |
$141K - $152K
|
17K
$1.01M
|
|
|
May 13, 2024
Q1 2024
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
2.57K+ 7.47% |
$136K - $146K
|
36.9K
$2.2M
|
|
|
May 06, 2024
Q1 2024
|
Pfg Advisors
|
BUY
|
- |
2.19K+ 9.04% |
$116K - $124K
|
26.4K
$1.57M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.99K+ 22.98% |
$105K - $113K
|
10.6K
$634K
|
|
|
Apr 24, 2024
Q1 2024
|
Nbt Bank N A
|
BUY
|
- |
1.22K+ 9.05% |
$64.8K - $69.5K
|
14.7K
$878K
|
|
|
May 08, 2024
Q1 2024
|
Hills Bank & Trust CO
|
BUY
|
- |
941+ 0.56% |
$49.8K - $53.5K
|
168K
$9.99M
|
|
|
Apr 01, 2024
Q1 2024
|
Park National Corp
|
BUY
|
- |
560+ 2.79% |
$29.6K - $31.8K
|
20.6K
$1.23M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
285+ 1.42% |
$15.1K - $16.2K
|
20.4K
$1.21M
|
|
|
May 01, 2024
Q1 2024
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
207+ 3.15% |
$11K - $11.8K
|
6.78K
$404K
|
|
|
Apr 22, 2024
Q1 2024
|
Bristlecone Advisors, LLC
|
BUY
|
- |
196+ 1.13% |
$10.4K - $11.1K
|
17.6K
$1.05M
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
95+ 5.13% |
$5.03K - $5.4K
|
1.95K
$116K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
56+ 31.64% |
$2.96K - $3.18K
|
233
$13.9K
|
|
|
Apr 12, 2024
Q1 2024
|
Fermata Advisors, LLC
Sonoma, CA |
BUY
|
- |
26+ 0.15% |
$1.38K - $1.48K
|
16.8K
$1M
|
|
|
Apr 19, 2024
Q1 2024
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
BUY
|
- |
3+ 0.48% |
$159 - $170
|
630
$37.5K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-123- 2.22% |
$6.51K - $6.99K
|
5.43K
$323K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-277- 1.64% |
$14.7K - $15.7K
|
16.6K
$989K
|
|
|
May 08, 2024
Q1 2024
|
Seven Mile Advisory
Ewing, NJ |
SELL
|
- |
-323- 7.99% |
$17.1K - $18.3K
|
3.72K
$222K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-471- 16.64% |
$24.9K - $26.8K
|
2.36K
$141K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-900- 7.28% |
$47.6K - $51.1K
|
11.5K
$683K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.06K- 16.19% |
$109K - $117K
|
10.6K
$634K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.06K- 16.19% |
$109K - $117K
|
10.6K
$634K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.45K- 36.25% |
$130K - $139K
|
4.31K
$257K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.42K- 2.8% |
$181K - $194K
|
119K
$7.08M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-9.49K- 38.92% |
$502K - $539K
|
14.9K
$887K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-25.3K- 65.81% |
$1.34M - $1.44M
|
13.2K
$784K
|