Purchases and Sales Made in Q3 2021 in Flexshares Tr Global Quality R (GQRE)
This table provides information about the institutional ownership of Flexshares Tr Global Quality R (GQRE) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 04, 2021
Q3 2021
|
Esl Trust Services, LLC
|
BUY
|
- |
96.5K+ 22.82% |
N/A
|
520K
$29.8M
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
42.6K+ 1.22% |
N/A
|
3.54M
$203M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
18.8K+ 104.17% |
N/A
|
36.8K
$2.11M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.8KNew |
N/A
|
12.8K
$733K
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.65K+ 17.72% |
N/A
|
37.5K
$2.15M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
4.96KNew |
N/A
|
4.96K
$285K
|
|
Nov 12, 2021
Q3 2021
|
Laird Norton Trust Company, LLC
|
BUY
|
- |
4.8KNew |
N/A
|
4.8K
$276K
|
|
Oct 27, 2021
Q3 2021
|
Hills Bank & Trust CO
|
BUY
|
- |
4.5K+ 2.53% |
N/A
|
182K
$10.5M
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
3.85K+ 40.12% |
N/A
|
13.4K
$772K
|
|
Oct 08, 2021
Q3 2021
|
Boltwood Capital Management
|
BUY
|
- |
3.69K+ 15.19% |
N/A
|
28K
$1.61M
|
|
Oct 19, 2021
Q3 2021
|
Bristlecone Advisors, LLC
|
BUY
|
- |
3.49K+ 10.54% |
N/A
|
36.6K
$2.1M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
1.5K+ 16.46% |
N/A
|
10.6K
$608K
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.01KNew |
N/A
|
1.01K
$58.2K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
646+ 2.95% |
N/A
|
22.5K
$1.29M
|
|
Jan 02, 2024
Q3 2021
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
600New |
N/A
|
600
$34.5K
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
366+ 7.82% |
N/A
|
5.05K
$290K
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
360New |
N/A
|
360
$20.7K
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
280+ 2.78% |
N/A
|
10.3K
$594K
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
200New |
N/A
|
200
$11.5K
|
|
Nov 09, 2021
Q3 2021
|
Interactive Financial Advisors
Chicago, IL |
BUY
|
- |
160+ 18.8% |
N/A
|
1.01K
$58.1K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
158+ 15.61% |
N/A
|
1.17K
$67.2K
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
150+ 1.65% |
N/A
|
9.26K
$532K
|
|
Oct 01, 2021
Q3 2021
|
Park National Corp
|
BUY
|
- |
112+ 0.61% |
N/A
|
18.6K
$1.07M
|
|
Nov 12, 2021
Q3 2021
|
3 D/L Capital Management, LLC
|
BUY
|
- |
80+ 2.04% |
N/A
|
4K
$229K
|
|
Nov 03, 2021
Q3 2021
|
Herold Advisors, Inc.
|
BUY
|
- |
77New |
N/A
|
77
$4.42K
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
71+ 1.38% |
N/A
|
5.22K
$300K
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
19+ 48.72% |
N/A
|
58
$3.33K
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1+ 4.76% |
N/A
|
22
$1.26K
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
N/A
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Courier Capital LLC
|
SELL
|
- |
-124- 2.16% |
N/A
|
5.62K
$323K
|
|
Nov 02, 2021
Q3 2021
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-165Closed |
N/A
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-335- 7.85% |
N/A
|
3.94K
$226K
|
|
Oct 18, 2021
Q3 2021
|
Nbt Bank N A
|
SELL
|
- |
-360- 3.13% |
N/A
|
11.2K
$640K
|
|
Oct 20, 2021
Q3 2021
|
Ledyard National Bank
|
SELL
|
- |
-575- 9.54% |
N/A
|
5.46K
$313K
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-736- 6.52% |
N/A
|
10.5K
$606K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.2K- 4.34% |
N/A
|
26.3K
$1.51M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.54K- 47.7% |
N/A
|
3.88K
$223K
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-8.28K- 41.4% |
N/A
|
11.7K
$673K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-40.7K- 88.08% |
N/A
|
5.5K
$316K
|