Purchases and Sales Made in Q2 2021 in Flexshares Tr Global Quality R (GQRE)
This table provides information about the institutional ownership of Flexshares Tr Global Quality R (GQRE) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
70K+ 2.04% |
N/A
|
3.5M
$201M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
39.3K+ 572.28% |
N/A
|
46.2K
$2.65M
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
17K+ 161.45% |
N/A
|
27.5K
$1.58M
|
|
Jul 21, 2021
Q2 2021
|
Bristlecone Advisors, LLC
|
BUY
|
- |
10.3K+ 44.97% |
N/A
|
33.1K
$1.9M
|
|
Jul 30, 2021
Q2 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
9.6KNew |
N/A
|
9.6K
$551K
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.42KNew |
N/A
|
7.42K
$426K
|
|
Aug 02, 2021
Q2 2021
|
Hills Bank & Trust CO
|
BUY
|
- |
5.61K+ 3.26% |
N/A
|
178K
$10.2M
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.07K+ 14.63% |
N/A
|
31.9K
$1.83M
|
|
Jul 06, 2021
Q2 2021
|
Boltwood Capital Management
|
BUY
|
- |
1.65K+ 7.3% |
N/A
|
24.3K
$1.4M
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
1.05K+ 13.06% |
N/A
|
9.1K
$522K
|
|
Aug 11, 2021
Q2 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
825+ 8.93% |
N/A
|
10.1K
$578K
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
709+ 8.44% |
N/A
|
9.11K
$523K
|
|
Aug 13, 2021
Q2 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
699+ 15.72% |
N/A
|
5.15K
$295K
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
683New |
N/A
|
683
$39.2K
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
504New |
N/A
|
504
$28.9K
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
403+ 1.88% |
N/A
|
21.9K
$1.26M
|
|
Aug 17, 2021
Q2 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
153New |
N/A
|
153
$8.79K
|
|
Aug 16, 2021
Q2 2021
|
Claraphi Advisory Network, LLC
|
BUY
|
- |
50+ 1.18% |
N/A
|
4.27K
$245K
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
42+ 0.23% |
N/A
|
18K
$1.03M
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
30+ 3.05% |
N/A
|
1.01K
$58.1K
|
|
Jul 30, 2021
Q2 2021
|
Interactive Financial Advisors
Chicago, IL |
BUY
|
- |
24+ 2.9% |
N/A
|
851
$48.9K
|
|
Aug 04, 2021
Q2 2021
|
Glassman Wealth Services
|
BUY
|
- |
20New |
N/A
|
20
$1.15K
|
|
Jul 30, 2021
Q2 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
16+ 69.57% |
N/A
|
39
$2.24K
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
10+ 90.91% |
N/A
|
21
$1.21K
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-33Closed |
N/A
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Nbt Bank N A
|
SELL
|
- |
-40- 0.35% |
N/A
|
11.5K
$661K
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-82- 0.72% |
N/A
|
11.3K
$648K
|
|
Jul 27, 2021
Q2 2021
|
Ledyard National Bank
|
SELL
|
- |
-311- 4.9% |
N/A
|
6.03K
$346K
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-569Closed |
N/A
|
0
$0
|
|
Jul 12, 2021
Q2 2021
|
Courier Capital LLC
|
SELL
|
- |
-877- 13.24% |
N/A
|
5.75K
$330K
|
|
Aug 13, 2021
Q2 2021
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-1.09K- 21.81% |
N/A
|
3.92K
$225K
|
|
Jul 01, 2021
Q2 2021
|
Park National Corp
|
SELL
|
- |
-1.45K- 7.26% |
N/A
|
18.5K
$1.06M
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-5.16KClosed |
N/A
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.25K- 52.86% |
N/A
|
4.68K
$269K
|