Purchases and Sales Made in Q2 2022 in Flexshares Tr Global Quality R (GQRE)
This table provides information about the institutional ownership of Flexshares Tr Global Quality R (GQRE) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
109K+ 146.17% |
N/A
|
183K
$10.5M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
72.8K+ 1.9% |
N/A
|
3.9M
$224M
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11.1K+ 131.89% |
N/A
|
19.4K
$1.12M
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
7.89KNew |
N/A
|
7.89K
$453K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.74KNew |
N/A
|
7.74K
$444K
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
6.94K+ 2965.38% |
N/A
|
7.17K
$412K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
5.91K+ 37.0% |
N/A
|
21.9K
$1.26M
|
|
Jul 07, 2022
Q2 2022
|
Boltwood Capital Management
|
BUY
|
- |
4.93K+ 16.18% |
N/A
|
35.4K
$2.03M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.98K+ 27.98% |
N/A
|
18.2K
$1.04M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.59K+ 7.41% |
N/A
|
52K
$2.99M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.02K+ 841.25% |
N/A
|
2.26K
$130K
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.17K+ 11.9% |
N/A
|
11K
$630K
|
|
Aug 10, 2022
Q2 2022
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
975+ 3.63% |
N/A
|
27.8K
$1.6M
|
|
Jul 01, 2022
Q2 2022
|
Park National Corp
|
BUY
|
- |
971+ 5.56% |
N/A
|
18.4K
$1.06M
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
950New |
N/A
|
950
$54.6K
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
720+ 6.02% |
N/A
|
12.7K
$728K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
515+ 13.48% |
N/A
|
4.34K
$249K
|
|
Jul 26, 2022
Q2 2022
|
Nbt Bank N A
|
BUY
|
- |
405+ 3.48% |
N/A
|
12K
$691K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
397New |
N/A
|
397
$22.8K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
362New |
N/A
|
362
$20.8K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
277+ 1.07% |
N/A
|
26.1K
$1.5M
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
252+ 1.67% |
N/A
|
15.4K
$883K
|
|
Aug 15, 2022
Q2 2022
|
Surevest, LLC
Los Angeles, CA |
BUY
|
- |
223New |
N/A
|
223
$12.8K
|
|
Aug 02, 2022
Q2 2022
|
Hills Bank & Trust CO
|
BUY
|
- |
171+ 0.1% |
N/A
|
177K
$10.2M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
100+ 27.78% |
N/A
|
460
$26.4K
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
94+ 0.67% |
N/A
|
14.1K
$809K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
57+ 1.02% |
N/A
|
5.64K
$324K
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
1+ 1.02% |
N/A
|
99
$5.69K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Glassman Wealth Services
|
SELL
|
- |
-20Closed |
N/A
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Esl Trust Services, LLC
|
SELL
|
- |
-25- -0.0% |
N/A
|
520K
$29.8M
|
|
Jul 15, 2022
Q2 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-77Closed |
N/A
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-85- 1.69% |
N/A
|
4.96K
$285K
|
|
Jul 13, 2022
Q2 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-150Closed |
N/A
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Ledyard National Bank
|
SELL
|
- |
-152- 3.39% |
N/A
|
4.33K
$249K
|
|
Jul 20, 2022
Q2 2022
|
Courier Capital LLC
|
SELL
|
- |
-180- 3.32% |
N/A
|
5.24K
$301K
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-366- 3.78% |
N/A
|
9.31K
$535K
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-592Closed |
N/A
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-593- 13.67% |
N/A
|
3.75K
$215K
|
|
Jul 28, 2022
Q2 2022
|
Sageworth Trust CO
|
SELL
|
- |
-950Closed |
N/A
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-960- 43.94% |
N/A
|
1.23K
$70.4K
|
|
Aug 09, 2022
Q2 2022
|
Fermata Advisors, LLC
Sonoma, CA |
SELL
|
- |
-1.47K- 6.25% |
N/A
|
22K
$1.26M
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-2.13K- 12.75% |
N/A
|
14.6K
$837K
|
|
Aug 02, 2022
Q2 2022
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-3.84KClosed |
N/A
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-5.1K- 11.92% |
N/A
|
37.7K
$2.16M
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-5.81K- 35.61% |
N/A
|
10.5K
$603K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.52K- 13.57% |
N/A
|
41.5K
$2.38M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.52K- 13.57% |
N/A
|
41.5K
$2.38M
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-6.66K- 92.82% |
N/A
|
515
$29.6K
|
|
Aug 15, 2022
Q2 2022
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-7.2KClosed |
N/A
|
0
$0
|