Purchases and Sales Made in Q4 2023 in Flexshares Tr Global Quality R (GQRE)
This table provides information about the institutional ownership of Flexshares Tr Global Quality R (GQRE) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
282K+ 8.68% |
$13M - $15.9M
|
3.54M
$216M
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
65KNew |
$2.99M - $3.66M
|
65K
$3.97M
|
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
44.7K+ 35.39% |
$2.05M - $2.51M
|
171K
$10.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
31.1KNew |
$1.43M - $1.75M
|
31.1K
$1.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
12.9K+ 647400.0% |
$595K - $729K
|
13K
$792K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.73KNew |
$263K - $322K
|
5.73K
$350K
|
|
|
Feb 07, 2024
Q4 2023
|
Hills Bank & Trust CO
|
BUY
|
- |
5.33K+ 3.3% |
$245K - $300K
|
167K
$10.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.47K+ 3.8% |
$205K - $252K
|
122K
$7.47M
|
|
|
Feb 15, 2024
Q4 2023
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
4.47K+ 45.43% |
$205K - $251K
|
14.3K
$875K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.04K+ 46.74% |
$186K - $228K
|
12.7K
$776K
|
|
|
Feb 09, 2024
Q4 2023
|
Seven Mile Advisory
Ewing, NJ |
BUY
|
- |
4.04KNew |
$186K - $227K
|
4.04K
$247K
|
|
|
Jan 05, 2024
Q4 2023
|
Boltwood Capital Management
|
BUY
|
- |
2.76K+ 4.3% |
$127K - $155K
|
66.8K
$4.09M
|
|
|
Feb 09, 2024
Q4 2023
|
Nbt Bank N A
|
BUY
|
- |
1.11K+ 8.94% |
$51K - $62.5K
|
13.5K
$827K
|
|
|
Jan 19, 2024
Q4 2023
|
Fermata Advisors, LLC
Sonoma, CA |
BUY
|
- |
1.02K+ 6.46% |
$46.9K - $57.4K
|
16.8K
$1.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
834+ 5.2% |
$38.3K - $46.9K
|
16.9K
$1.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
756+ 22.91% |
$34.8K - $42.5K
|
4.06K
$248K
|
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
736New |
$33.8K - $41.4K
|
736
$45K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
718+ 9.75% |
$33K - $40.4K
|
8.08K
$494K
|
|
|
Jan 02, 2024
Q4 2023
|
Park National Corp
|
BUY
|
- |
262+ 1.32% |
$12K - $14.7K
|
20.1K
$1.23M
|
|
|
Jan 19, 2024
Q4 2023
|
Pfg Advisors
|
BUY
|
- |
181+ 0.75% |
$8.32K - $10.2K
|
24.2K
$1.48M
|
|
|
Nov 14, 2024
Q4 2023
|
Marquette Associates, Inc.
Chicago, IL |
BUY
|
- |
163New |
$7.49K - $9.17K
|
163
$9.97K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
105+ 1.93% |
$4.83K - $5.91K
|
5.55K
$339K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
73New |
$3.36K - $4.11K
|
73
$4.46K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
70New |
$3.22K - $3.94K
|
70
$4.28K
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
BUY
|
- |
30+ 1.65% |
$1.38K - $1.69K
|
1.85K
$113K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-79- 2.71% |
$3.63K - $4.45K
|
2.83K
$173K
|
|
|
Feb 12, 2024
Q4 2023
|
Esl Trust Services, LLC
|
SELL
|
- |
-125- 0.02% |
$5.75K - $7.03K
|
531K
$32.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-363- 2.85% |
$16.7K - $20.4K
|
12.4K
$756K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-431- 2.1% |
$19.8K - $24.3K
|
20.1K
$1.23M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-819- 5.97% |
$37.6K - $46.1K
|
12.9K
$789K
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-864- 3.09% |
$39.7K - $48.6K
|
27.1K
$1.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.38K- 5.36% |
$63.5K - $77.7K
|
24.4K
$1.49M
|
|
|
Feb 09, 2024
Q4 2023
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-1.57K- 19.29% |
$72.2K - $88.4K
|
6.57K
$402K
|
|
|
Jan 25, 2024
Q4 2023
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-2.37K- 11.99% |
$109K - $133K
|
17.4K
$1.06M
|
|
|
Feb 08, 2024
Q4 2023
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-5.04K- 12.78% |
$231K - $283K
|
34.3K
$2.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.29K- 55.05% |
$381K - $466K
|
6.77K
$414K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-12.6K- 48.99% |
$581K - $711K
|
13.2K
$804K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-14.3K- 52.93% |
$656K - $803K
|
12.7K
$776K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-61.2K- 61.37% |
$2.81M - $3.44M
|
38.5K
$2.36M
|