Purchases and Sales Made in Q2 2023 in Flexshares Tr Global Quality R (GQRE)
This table provides information about the institutional ownership of Flexshares Tr Global Quality R (GQRE) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
48.6K+ 90.85% |
$2.46M - $2.61M
|
102K
$6.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
31.9K+ 49.52% |
$1.61M - $1.71M
|
96.2K
$5.73M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
24.6K+ 21.48% |
$1.25M - $1.32M
|
139K
$8.3M
|
|
|
Jul 24, 2023
Q2 2023
|
Fermata Advisors, LLC
Sonoma, CA |
BUY
|
- |
14.9KNew |
$752K - $797K
|
14.9K
$885K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.59K+ 105.93% |
$333K - $353K
|
12.8K
$763K
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
6.47K+ 38.45% |
$327K - $347K
|
23.3K
$1.39M
|
|
|
Jul 26, 2023
Q2 2023
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
4.46KNew |
$226K - $239K
|
4.46K
$266K
|
|
|
Aug 08, 2023
Q2 2023
|
Seven Mile Advisory
Ewing, NJ |
BUY
|
- |
4.04KNew |
$205K - $217K
|
4.04K
$241K
|
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
BUY
|
- |
3.86KNew |
$195K - $207K
|
3.86K
$230K
|
|
|
Jul 20, 2023
Q2 2023
|
Pfg Advisors
|
BUY
|
- |
3.56K+ 22.16% |
$180K - $191K
|
19.6K
$1.17M
|
|
|
Jul 06, 2023
Q2 2023
|
Boltwood Capital Management
|
BUY
|
- |
3.09K+ 5.54% |
$156K - $166K
|
58.7K
$3.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
2.41K+ 162.49% |
$122K - $129K
|
3.9K
$232K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.78K+ 8.19% |
$89.8K - $95.2K
|
23.4K
$1.4M
|
|
|
Aug 08, 2023
Q2 2023
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
1.65K+ 25.0% |
$83.4K - $88.4K
|
8.24K
$491K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.37K+ 8556.25% |
$69.3K - $73.5K
|
1.39K
$82.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.2K+ 5.65% |
$60.9K - $64.6K
|
22.5K
$1.34M
|
|
|
Aug 11, 2023
Q2 2023
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
783+ 2.73% |
$39.6K - $42K
|
29.5K
$1.76M
|
|
|
Jul 03, 2023
Q2 2023
|
Park National Corp
|
BUY
|
- |
552+ 2.83% |
$27.9K - $29.6K
|
20K
$1.19M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
468+ 24.4% |
$23.7K - $25.1K
|
2.39K
$142K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
303+ 4.59% |
$15.3K - $16.3K
|
6.91K
$411K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
302+ 1.58% |
$15.3K - $16.2K
|
19.4K
$1.15M
|
|
|
Aug 08, 2023
Q2 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
BUY
|
- |
100+ 1.39% |
$5.06K - $5.37K
|
7.3K
$435K
|
|
|
Jul 24, 2023
Q2 2023
|
Nbt Bank N A
|
BUY
|
- |
45+ 0.33% |
$2.28K - $2.41K
|
13.9K
$826K
|
|
|
Jul 06, 2023
Q2 2023
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
BUY
|
- |
2+ 0.32% |
$101 - $107
|
625
$37.2K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$50.6 - $53.7
|
1
$59.6
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
SELL
|
- |
-5- 0.3% |
$253 - $268
|
1.68K
$100K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7- 0.08% |
$354 - $376
|
9K
$536K
|
|
|
Jul 17, 2024
Q2 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-22Closed |
$1.11K - $1.18K
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-340- 33.43% |
$17.2K - $18.2K
|
677
$40.3K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-441- 3.11% |
$22.3K - $23.7K
|
13.7K
$817K
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-670- 6.17% |
$33.9K - $36K
|
10.2K
$607K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-738- 18.28% |
$37.4K - $39.6K
|
3.3K
$197K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-909- 4.88% |
$46K - $48.8K
|
17.7K
$1.06M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.79K- 13.81% |
$141K - $149K
|
17.4K
$1.04M
|
|
|
Aug 03, 2023
Q2 2023
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-4.78K- 17.36% |
$242K - $257K
|
22.8K
$1.36M
|
|
|
Jul 21, 2023
Q2 2023
|
Hills Bank & Trust CO
|
SELL
|
- |
-17.7K- 10.13% |
$898K - $952K
|
157K
$9.37M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-18.4K- 66.31% |
$931K - $987K
|
9.35K
$557K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-26.1K- 36.38% |
$1.32M - $1.4M
|
45.7K
$2.72M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-105K- 3.01% |
$5.3M - $5.62M
|
3.37M
$201M
|