Purchases and Sales Made in Q3 2024 in Flexshares Tr Global Quality R (GQRE)
This table provides information about the institutional ownership of Flexshares Tr Global Quality R (GQRE) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
457K+ 12.1% |
$24.8M - $28.8M
|
4.24M
$259M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
35.3K+ 30.2% |
$1.91M - $2.22M
|
152K
$9.3M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
11K+ 80.95% |
$597K - $694K
|
24.6K
$1.51M
|
|
|
Oct 07, 2024
Q3 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
8.85K+ 5.45% |
$480K - $558K
|
171K
$10.5M
|
|
|
Oct 01, 2024
Q3 2024
|
Park National Corp
|
BUY
|
- |
5.16K+ 25.06% |
$279K - $325K
|
25.7K
$1.57M
|
|
|
Oct 15, 2024
Q3 2024
|
Pfg Advisors
|
BUY
|
- |
4.39K+ 12.44% |
$238K - $276K
|
39.7K
$2.43M
|
|
|
Oct 11, 2024
Q3 2024
|
Grove Bank & Trust
|
BUY
|
- |
3.43KNew |
$186K - $216K
|
3.43K
$210K
|
|
|
Oct 29, 2024
Q3 2024
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
3.26KNew |
$177K - $205K
|
3.26K
$199K
|
|
|
Oct 24, 2024
Q3 2024
|
Bristlecone Advisors, LLC
|
BUY
|
- |
3.16K+ 12.44% |
$171K - $199K
|
28.6K
$1.75M
|
|
|
Oct 30, 2024
Q3 2024
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
1.53K+ 22.52% |
$83.1K - $96.6K
|
8.35K
$511K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.26K+ 6.76% |
$68.3K - $79.3K
|
19.9K
$1.22M
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
986New |
$53.4K - $62.1K
|
986
$60.3K
|
|
|
Oct 09, 2024
Q3 2024
|
Fermata Advisors, LLC
Sonoma, CA |
BUY
|
- |
883+ 5.32% |
$47.8K - $55.6K
|
17.5K
$1.07M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
670+ 3.25% |
$36.3K - $42.2K
|
21.3K
$1.3M
|
|
|
Oct 02, 2024
Q3 2024
|
Boltwood Capital Management
|
BUY
|
- |
639+ 0.91% |
$34.6K - $40.2K
|
70.7K
$4.32M
|
|
|
Oct 28, 2024
Q3 2024
|
Hills Bank & Trust CO
|
BUY
|
- |
606+ 0.35% |
$32.8K - $38.2K
|
173K
$10.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
463New |
$25.1K - $29.2K
|
463
$28.3K
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
418+ 1.33% |
$22.6K - $26.3K
|
31.9K
$1.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Nbt Bank N A
|
BUY
|
- |
407+ 2.89% |
$22.1K - $25.6K
|
14.5K
$887K
|
|
|
Nov 12, 2024
Q3 2024
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
162+ 0.83% |
$8.78K - $10.2K
|
19.6K
$1.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
111+ 62.71% |
$6.01K - $6.99K
|
288
$17.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Marquette Associates, Inc.
Chicago, IL |
BUY
|
- |
41+ 32.28% |
$2.22K - $2.58K
|
168
$10.3K
|
|
|
Oct 04, 2024
Q3 2024
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
BUY
|
- |
2+ 0.32% |
$108 - $126
|
635
$38.8K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-67- 3.02% |
$3.63K - $4.22K
|
2.15K
$132K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-100- 2.67% |
$5.42K - $6.3K
|
3.65K
$223K
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
SELL
|
- |
-191- 8.99% |
$10.3K - $12K
|
1.93K
$118K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-244- 2.82% |
$13.2K - $15.4K
|
8.41K
$514K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-338- 2.28% |
$18.3K - $21.3K
|
14.5K
$885K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-698- 20.72% |
$37.8K - $44K
|
2.67K
$163K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-992- 18.99% |
$53.7K - $62.5K
|
4.23K
$259K
|
|
|
Nov 05, 2024
Q3 2024
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-1.34K- 3.5% |
$72.6K - $84.4K
|
37K
$2.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-3.7K- 40.12% |
$201K - $233K
|
5.53K
$338K
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-9.94K- 72.53% |
$539K - $626K
|
3.76K
$230K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-14.4K- 54.83% |
$779K - $905K
|
11.8K
$724K
|