Purchases and Sales Made in Q4 2021 in Flexshares Tr Global Quality R (GQRE)
This table provides information about the institutional ownership of Flexshares Tr Global Quality R (GQRE) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
116K+ 3.27% |
$7.72M - $8.58M
|
3.66M
$228M
|
|
|
Feb 04, 2022
Q4 2021
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
61.6KNew |
$4.11M - $4.56M
|
61.6K
$3.84M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
31.4K+ 570.05% |
$2.09M - $2.32M
|
36.9K
$2.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
27.3K+ 232.5% |
$1.82M - $2.02M
|
39K
$2.43M
|
|
|
Feb 02, 2022
Q4 2021
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
26.9KNew |
$1.8M - $2M
|
26.9K
$1.68M
|
|
|
Feb 02, 2022
Q4 2021
|
Fermata Advisors, LLC
Sonoma, CA |
BUY
|
- |
23.2KNew |
$1.55M - $1.72M
|
23.2K
$1.45M
|
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
14.7K+ 9637.25% |
$983K - $1.09M
|
14.9K
$929K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
9.71KNew |
$647K - $719K
|
9.71K
$605K
|
|
|
Feb 14, 2022
Q4 2021
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
4.95KNew |
$330K - $367K
|
4.95K
$308K
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
4.27K+ 46.11% |
$285K - $316K
|
13.5K
$844K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
3.27K+ 30.91% |
$218K - $243K
|
13.9K
$865K
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
3.16KNew |
$211K - $234K
|
3.16K
$197K
|
|
|
Jan 19, 2022
Q4 2021
|
Bristlecone Advisors, LLC
|
BUY
|
- |
2.87K+ 7.83% |
$191K - $213K
|
39.5K
$2.46M
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.37K+ 6.31% |
$158K - $176K
|
39.9K
$2.49M
|
|
|
Jan 19, 2022
Q4 2021
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
2.14KNew |
$142K - $158K
|
2.14K
$133K
|
|
|
Feb 04, 2022
Q4 2021
|
Hills Bank & Trust CO
|
BUY
|
- |
2.08K+ 1.14% |
$139K - $154K
|
184K
$11.5M
|
|
|
Jan 10, 2022
Q4 2021
|
Boltwood Capital Management
|
BUY
|
- |
1.44K+ 5.15% |
$96.2K - $107K
|
29.4K
$1.84M
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.29K+ 3.5% |
$85.9K - $95.5K
|
38.1K
$2.37M
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.28KNew |
$85.4K - $94.9K
|
1.28K
$79.9K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
570+ 14.69% |
$38K - $42.2K
|
4.45K
$277K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
500New |
$33.4K - $37.1K
|
500
$31.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
403+ 3.16% |
$26.9K - $29.9K
|
13.2K
$821K
|
|
|
Jan 27, 2022
Q4 2021
|
Nbt Bank N A
|
BUY
|
- |
400+ 3.59% |
$26.7K - $29.6K
|
11.6K
$720K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
385+ 7.38% |
$25.7K - $28.5K
|
5.6K
$349K
|
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
290+ 2.8% |
$19.3K - $21.5K
|
10.6K
$663K
|
|
|
Feb 11, 2022
Q4 2021
|
Interactive Financial Advisors
Chicago, IL |
BUY
|
- |
125+ 12.36% |
$8.34K - $9.27K
|
1.14K
$70.9K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
85+ 1.72% |
$5.67K - $6.3K
|
5.04K
$314K
|
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
35New |
$2.33K - $2.59K
|
35
$2.18K
|
|
|
Jan 31, 2022
Q4 2021
|
Mcdonald Partners LLC
|
BUY
|
- |
21New |
$1.4K - $1.56K
|
21
$1.31K
|
|
|
Jan 28, 2022
Q4 2021
|
Absolute Capital Management, LLC
|
BUY
|
- |
21New |
$1.4K - $1.56K
|
21
$1.31K
|
|
|
Jan 04, 2022
Q4 2021
|
Park National Corp
|
BUY
|
- |
2+ 0.01% |
$133 - $148
|
18.6K
$1.16M
|
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1+ 0.01% |
$66.7 - $74.1
|
13.4K
$839K
|
|
|
Jan 10, 2022
Q4 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
1+ 1.72% |
$66.7 - $74.1
|
59
$3.68K
|
|
|
Feb 14, 2022
Q4 2021
|
Glassman Wealth Services
|
SELL
|
- |
-20Closed |
$1.33K - $1.48K
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-22Closed |
$1.47K - $1.63K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-55- 8.05% |
$3.67K - $4.08K
|
628
$39.2K
|
|
|
Jan 20, 2022
Q4 2021
|
Herold Advisors, Inc.
|
SELL
|
- |
-77Closed |
$5.14K - $5.71K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-85- 2.13% |
$5.67K - $6.3K
|
3.91K
$244K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-150- 81.08% |
$10K - $11.1K
|
35
$2.18K
|
|
|
Jan 18, 2022
Q4 2021
|
Courier Capital LLC
|
SELL
|
- |
-200- 3.56% |
$13.3K - $14.8K
|
5.42K
$338K
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-245- 4.85% |
$16.3K - $18.2K
|
4.8K
$300K
|
|
|
Jan 31, 2022
Q4 2021
|
Ledyard National Bank
|
SELL
|
- |
-404- 7.41% |
$26.9K - $29.9K
|
5.05K
$315K
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-447- 4.24% |
$29.8K - $33.1K
|
10.1K
$630K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-504Closed |
$33.6K - $37.4K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-649- 2.88% |
$43.3K - $48.1K
|
21.9K
$1.36M
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.01KClosed |
$67.6K - $75.2K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Laird Norton Trust Company, LLC
|
SELL
|
- |
-4.8KClosed |
$320K - $356K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.02K- 19.05% |
$335K - $372K
|
21.3K
$1.33M
|