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% |
$6.37M - $6.86M
|
520K
$32.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
42.6K+ 1.22% |
$2.82M - $3.03M
|
3.54M
$221M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
18.8K+ 104.17% |
$1.24M - $1.33M
|
36.8K
$2.29M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.8KNew |
$843K - $907K
|
12.8K
$796K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.65K+ 17.72% |
$373K - $401K
|
37.5K
$2.34M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
4.96KNew |
$327K - $352K
|
4.96K
$309K
|
|
|
Nov 12, 2021
Q3 2021
|
Laird Norton Trust Company, LLC
|
BUY
|
- |
4.8KNew |
$317K - $341K
|
4.8K
$299K
|
|
|
Oct 27, 2021
Q3 2021
|
Hills Bank & Trust CO
|
BUY
|
- |
4.5K+ 2.53% |
$297K - $320K
|
182K
$11.4M
|
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
3.85K+ 40.12% |
$254K - $274K
|
13.4K
$839K
|
|
|
Oct 08, 2021
Q3 2021
|
Boltwood Capital Management
|
BUY
|
- |
3.69K+ 15.19% |
$244K - $262K
|
28K
$1.75M
|
|
|
Oct 19, 2021
Q3 2021
|
Bristlecone Advisors, LLC
|
BUY
|
- |
3.49K+ 10.54% |
$231K - $248K
|
36.6K
$2.28M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
1.5K+ 16.46% |
$98.9K - $106K
|
10.6K
$661K
|
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.01KNew |
$67K - $72.1K
|
1.01K
$63.2K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
646+ 2.95% |
$42.7K - $45.9K
|
22.5K
$1.41M
|
|
|
Jan 02, 2024
Q3 2021
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
600New |
$39.6K - $42.6K
|
600
$37.4K
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
366+ 7.82% |
$24.2K - $26K
|
5.05K
$315K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
360New |
$23.8K - $25.6K
|
360
$22.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
280+ 2.78% |
$18.5K - $19.9K
|
10.3K
$645K
|
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
200New |
$13.2K - $14.2K
|
200
$12.5K
|
|
|
Nov 09, 2021
Q3 2021
|
Interactive Financial Advisors
Chicago, IL |
BUY
|
- |
160+ 18.8% |
$10.6K - $11.4K
|
1.01K
$63.1K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
158+ 15.61% |
$10.4K - $11.2K
|
1.17K
$73K
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
150+ 1.65% |
$9.91K - $10.7K
|
9.26K
$577K
|
|
|
Oct 01, 2021
Q3 2021
|
Park National Corp
|
BUY
|
- |
112+ 0.61% |
$7.4K - $7.96K
|
18.6K
$1.16M
|
|
|
Nov 12, 2021
Q3 2021
|
3 D/L Capital Management, LLC
|
BUY
|
- |
80+ 2.04% |
$5.28K - $5.69K
|
4K
$249K
|
|
|
Nov 03, 2021
Q3 2021
|
Herold Advisors, Inc.
|
BUY
|
- |
77New |
$5.09K - $5.47K
|
77
$4.8K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
71+ 1.38% |
$4.69K - $5.05K
|
5.22K
$325K
|
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
19+ 48.72% |
$1.25K - $1.35K
|
58
$3.62K
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1+ 4.76% |
$66 - $71.1
|
22
$1.37K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Courier Capital LLC
|
SELL
|
- |
-124- 2.16% |
$8.19K - $8.81K
|
5.62K
$351K
|
|
|
Nov 02, 2021
Q3 2021
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-165Closed |
$10.9K - $11.7K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-335- 7.85% |
$22.1K - $23.8K
|
3.94K
$245K
|
|
|
Oct 18, 2021
Q3 2021
|
Nbt Bank N A
|
SELL
|
- |
-360- 3.13% |
$23.8K - $25.6K
|
11.2K
$695K
|
|
|
Oct 20, 2021
Q3 2021
|
Ledyard National Bank
|
SELL
|
- |
-575- 9.54% |
$38K - $40.9K
|
5.46K
$340K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-736- 6.52% |
$48.6K - $52.3K
|
10.5K
$658K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.2K- 4.34% |
$78.9K - $84.9K
|
26.3K
$1.64M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.54K- 47.7% |
$234K - $251K
|
3.88K
$242K
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-8.28K- 41.4% |
$547K - $589K
|
11.7K
$731K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-40.7K- 88.08% |
$2.68M - $2.89M
|
5.5K
$343K
|