Purchases and Sales Made in Q3 2023 in Flexshares Tr Global Quality R (GQRE)
This table provides information about the institutional ownership of Flexshares Tr Global Quality R (GQRE) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
28KNew |
$1.36M - $1.55M
|
28K
$1.61M
|
|
|
Oct 10, 2023
Q3 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
24.1K+ 23.56% |
$1.17M - $1.33M
|
126K
$7.25M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
14.2K+ 110.66% |
$687K - $785K
|
27K
$1.55M
|
|
|
Nov 09, 2023
Q3 2023
|
Esl Trust Services, LLC
|
BUY
|
- |
11.5K+ 2.22% |
$560K - $639K
|
531K
$30.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
10.2KNew |
$494K - $563K
|
10.2K
$584K
|
|
|
Nov 14, 2023
Q3 2023
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
9.88K+ 33.49% |
$479K - $547K
|
39.4K
$2.26M
|
|
|
Nov 15, 2023
Q3 2023
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
5.93K+ 152.23% |
$288K - $329K
|
9.83K
$565K
|
|
|
Oct 10, 2023
Q3 2023
|
Boltwood Capital Management
|
BUY
|
- |
5.32K+ 9.05% |
$258K - $294K
|
64.1K
$3.68M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
4.73K+ 52.55% |
$229K - $262K
|
13.7K
$788K
|
|
|
Oct 13, 2023
Q3 2023
|
Pfg Advisors
|
BUY
|
- |
4.38K+ 22.31% |
$212K - $242K
|
24K
$1.38M
|
|
|
Oct 26, 2023
Q3 2023
|
Hills Bank & Trust CO
|
BUY
|
- |
4.09K+ 2.6% |
$199K - $227K
|
161K
$9.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.45K+ 3.59% |
$167K - $191K
|
99.7K
$5.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.46K+ 10.57% |
$119K - $136K
|
25.8K
$1.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.16K+ 5.97% |
$56K - $64K
|
20.5K
$1.18M
|
|
|
Nov 06, 2023
Q3 2023
|
Fermata Advisors, LLC
Sonoma, CA |
BUY
|
- |
923+ 6.21% |
$44.8K - $51.1K
|
15.8K
$906K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
524+ 21.96% |
$25.4K - $29K
|
2.91K
$167K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
455+ 6.59% |
$22.1K - $25.2K
|
7.36K
$423K
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
141+ 8.38% |
$6.84K - $7.81K
|
1.82K
$105K
|
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
103New |
$5K - $5.7K
|
103
$5.92K
|
|
|
Nov 03, 2023
Q3 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
BUY
|
- |
33+ 0.45% |
$1.6K - $1.83K
|
7.33K
$421K
|
|
|
Oct 10, 2023
Q3 2023
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
BUY
|
- |
2+ 0.32% |
$97 - $111
|
627
$36K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 17, 2024
Q3 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 18, 2023
Q3 2023
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-93- 1.13% |
$4.51K - $5.15K
|
8.14K
$468K
|
|
|
Nov 03, 2023
Q3 2023
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-230- 5.16% |
$11.2K - $12.7K
|
4.23K
$243K
|
|
|
Oct 02, 2023
Q3 2023
|
Park National Corp
|
SELL
|
- |
-249- 1.24% |
$12.1K - $13.8K
|
19.8K
$1.14M
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-425- 62.78% |
$20.6K - $23.5K
|
252
$14.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-993- 7.24% |
$48.2K - $55K
|
12.7K
$731K
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.15K- 11.29% |
$55.8K - $63.7K
|
9.04K
$519K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.33K- 7.68% |
$64.7K - $73.9K
|
16K
$922K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.34K- 96.39% |
$64.8K - $73.9K
|
50
$2.87K
|
|
|
Oct 26, 2023
Q3 2023
|
Nbt Bank N A
|
SELL
|
- |
-1.46K- 10.52% |
$70.8K - $80.8K
|
12.4K
$713K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.67K- 15.06% |
$129K - $148K
|
15.1K
$865K
|
|
|
Oct 16, 2023
Q3 2023
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-3K- 13.17% |
$145K - $166K
|
19.8K
$1.14M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.9K- 41.76% |
$189K - $216K
|
5.44K
$313K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-10.9K- 46.55% |
$529K - $604K
|
12.5K
$719K
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-19.9K- 43.61% |
$967K - $1.1M
|
25.8K
$1.48M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-21.6K- 15.51% |
$1.05M - $1.2M
|
118K
$6.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-22.4K- 99.6% |
$1.09M - $1.24M
|
91
$5.23K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-116K- 3.45% |
$5.64M - $6.44M
|
3.25M
$187M
|
|