Purchases and Sales Made in Q2 2024 in Flexshares Tr Global Quality R (GQRE)
This table provides information about the institutional ownership of Flexshares Tr Global Quality R (GQRE) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
198K+ 5.54% |
$10.4M - $11.2M
|
3.78M
$225M
|
|
|
Aug 12, 2024
Q2 2024
|
Esl Trust Services, LLC
|
BUY
|
- |
73.6K+ 13.87% |
$3.87M - $4.16M
|
604K
$36M
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
13.7KNew |
$721K - $775K
|
13.7K
$816K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13K+ 99.1% |
$686K - $737K
|
26.2K
$1.56M
|
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
BUY
|
- |
9.23KNew |
$485K - $522K
|
9.23K
$550K
|
|
|
Aug 07, 2024
Q2 2024
|
Pfg Advisors
|
BUY
|
- |
8.91K+ 33.81% |
$469K - $504K
|
35.3K
$2.1M
|
|
|
Jul 25, 2024
Q2 2024
|
Bristlecone Advisors, LLC
|
BUY
|
- |
7.83K+ 44.48% |
$412K - $442K
|
25.4K
$1.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.66KNew |
$403K - $433K
|
7.66K
$456K
|
|
|
Jul 25, 2024
Q2 2024
|
Hills Bank & Trust CO
|
BUY
|
- |
4.3K+ 2.56% |
$226K - $243K
|
172K
$10.2M
|
|
|
Aug 07, 2024
Q2 2024
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
2.47K+ 14.53% |
$130K - $139K
|
19.4K
$1.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
1.42K+ 3.85% |
$74.7K - $80.3K
|
38.3K
$2.28M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
247+ 1.21% |
$13K - $14K
|
20.6K
$1.23M
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
205New |
$10.8K - $11.6K
|
205
$12.2K
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
185+ 0.59% |
$9.73K - $10.5K
|
31.5K
$1.87M
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
177New |
$9.31K - $10K
|
177
$10.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
176+ 9.03% |
$9.26K - $9.95K
|
2.12K
$127K
|
|
|
Aug 05, 2024
Q2 2024
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
34+ 0.5% |
$1.79K - $1.92K
|
6.81K
$406K
|
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
26New |
$1.37K - $1.47K
|
26
$1.55K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
14+ 0.42% |
$736 - $791
|
3.37K
$201K
|
|
|
Jul 08, 2024
Q2 2024
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
BUY
|
- |
3+ 0.48% |
$158 - $170
|
633
$37.7K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1Closed |
$52.6 - $56.5
|
0
$0
|
|
|
Jul 15, 2024
Q2 2024
|
Park National Corp
|
SELL
|
- |
-34- 0.16% |
$1.79K - $1.92K
|
20.6K
$1.23M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-141- 5.97% |
$7.42K - $7.97K
|
2.22K
$132K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-201- 3.7% |
$10.6K - $11.4K
|
5.23K
$311K
|
|
|
Jul 12, 2024
Q2 2024
|
Fermata Advisors, LLC
Sonoma, CA |
SELL
|
- |
-235- 1.4% |
$12.4K - $13.3K
|
16.6K
$988K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-482- 2.52% |
$25.4K - $27.2K
|
18.6K
$1.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-565- 13.1% |
$29.7K - $31.9K
|
3.75K
$223K
|
|
|
Jul 30, 2024
Q2 2024
|
Nbt Bank N A
|
SELL
|
- |
-660- 4.47% |
$34.7K - $37.3K
|
14.1K
$839K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.28K- 8.58% |
$67.2K - $72.2K
|
13.6K
$811K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.79K- 10.77% |
$94.1K - $101K
|
14.8K
$882K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.99K- 18.68% |
$105K - $112K
|
8.65K
$515K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.99K- 18.68% |
$105K - $112K
|
8.65K
$515K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2K- 1.68% |
$105K - $113K
|
117K
$6.96M
|
|
|
Jul 08, 2024
Q2 2024
|
Boltwood Capital Management
|
SELL
|
- |
-2.44K- 3.37% |
$129K - $138K
|
70.1K
$4.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.97K- 73.15% |
$156K - $168K
|
1.09K
$64.9K
|
|
|
Jul 15, 2024
Q2 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-21.4K- 11.63% |
$1.13M - $1.21M
|
163K
$9.68M
|