Purchases and Sales Made in Q1 2024 in Flexshares Tr Morningstar Glob (GUNR)
This table provides information about the institutional ownership of Flexshares Tr Morningstar Glob (GUNR) during Q1 2024. The information is specifically focused on institutions that hold shares of FLEXSHARES TR MORNINGSTAR GLOB.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 10, 2024
Q1 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-2.35K- 9.04% |
$88.4K - $96.5K
|
23.6K
$862K
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2.37K- 99.96% |
$89.1K - $97.3K
|
1
$36.5
|
|
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-2.53K- 3.01% |
$95.1K - $104K
|
81.4K
$2.97M
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-2.64K- 2.31% |
$99.3K - $108K
|
112K
$4.07M
|
|
|
May 02, 2024
Q1 2024
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-2.76K- 10.52% |
$104K - $113K
|
23.4K
$854K
|
|
|
Apr 15, 2024
Q1 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-3.26K- 90.6% |
$122K - $134K
|
338
$12.3K
|
|
|
Nov 14, 2024
Q1 2024
|
Marquette Associates, Inc.
Chicago, IL |
SELL
|
- |
-3.38K- 89.45% |
$127K - $139K
|
398
$14.5K
|
|
|
Apr 10, 2024
Q1 2024
|
Vander Pol Investments L.L.C.
Caledonia, MI |
SELL
|
- |
-3.65K- 22.02% |
$137K - $150K
|
12.9K
$471K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.81K- 10.58% |
$143K - $156K
|
32.2K
$1.17M
|
|
|
May 03, 2024
Q1 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-4.2K- 5.48% |
$158K - $172K
|
72.5K
$2.64M
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-4.32K- 53.9% |
$163K - $177K
|
3.7K
$135K
|
|
|
May 09, 2024
Q1 2024
|
Rain Capital Management, LLC
Lake Oswego, OR |
SELL
|
- |
-4.36K- 23.68% |
$164K - $179K
|
14K
$512K
|
|
|
May 06, 2024
Q1 2024
|
Benedetti & Gucer, Inc.
|
SELL
|
- |
-4.42K- 16.02% |
$166K - $181K
|
23.1K
$844K
|
|
|
Apr 11, 2024
Q1 2024
|
Paragon Capital Management LTD
|
SELL
|
- |
-4.47K- 2.61% |
$168K - $184K
|
167K
$6.09M
|
|
|
Apr 30, 2024
Q1 2024
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-4.52K- 27.14% |
$170K - $186K
|
12.1K
$442K
|
|
|
May 13, 2024
Q1 2024
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
SELL
|
- |
-4.79K- 15.77% |
$180K - $197K
|
25.6K
$933K
|
|
|
May 10, 2024
Q1 2024
|
Fiducient Advisors LLC
|
SELL
|
- |
-4.84K- 17.85% |
$182K - $199K
|
22.3K
$812K
|
|
|
Apr 22, 2024
Q1 2024
|
Altfest L J & CO Inc
|
SELL
|
- |
-4.97K- 47.83% |
$187K - $204K
|
5.42K
$197K
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-5.33K- 17.5% |
$200K - $219K
|
25.1K
$915K
|
|
|
Apr 10, 2024
Q1 2024
|
Cva Family Office, LLC
|
SELL
|
- |
-5.45K- 6.74% |
$205K - $224K
|
75.4K
$2.75M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-5.86K- 44.89% |
$220K - $241K
|
7.19K
$262K
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-5.9K- 7.68% |
$222K - $242K
|
70.9K
$2.58M
|
|
|
May 10, 2024
Q1 2024
|
Herold Advisors, Inc.
|
SELL
|
- |
-6K- 23.92% |
$226K - $247K
|
19.1K
$696K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.02K- 12.54% |
$226K - $247K
|
42K
$1.53M
|
|
|
Apr 12, 2024
Q1 2024
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-6.14K- 23.24% |
$231K - $252K
|
20.3K
$740K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-6.16K- 26.17% |
$232K - $253K
|
17.4K
$634K
|
|
|
May 09, 2024
Q1 2024
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-6.48K- 26.22% |
$244K - $266K
|
18.2K
$664K
|
|
|
May 10, 2024
Q1 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-6.68K- 36.79% |
$251K - $275K
|
11.5K
$419K
|
|
|
May 09, 2024
Q1 2024
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-6.96K- 7.69% |
$262K - $286K
|
83.5K
$3.04M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-8.48K- 39.98% |
$319K - $348K
|
12.7K
$464K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.74K- 17.42% |
$329K - $359K
|
41.4K
$1.51M
|
|
|
May 09, 2024
Q1 2024
|
Brighton Jones LLC
|
SELL
|
- |
-9.82K- 64.16% |
$369K - $403K
|
5.49K
$200K
|
|
|
Apr 12, 2024
Q1 2024
|
Navalign, LLC
|
SELL
|
- |
-9.94K- 3.06% |
$374K - $408K
|
315K
$11.5M
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-10K- 12.32% |
$377K - $412K
|
71.4K
$2.6M
|
|
|
Apr 12, 2024
Q1 2024
|
Fermata Advisors, LLC
Sonoma, CA |
SELL
|
- |
-10.2K- 9.19% |
$384K - $419K
|
101K
$3.68M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-10.6K- 34.58% |
$399K - $436K
|
20.1K
$732K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-11.1K- 2.96% |
$416K - $454K
|
362K
$13.2M
|
|
|
Apr 03, 2024
Q1 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-19.8K- 4.18% |
$746K - $814K
|
454K
$16.6M
|
|
|
Apr 16, 2024
Q1 2024
|
Noble Family Wealth, LLC
Clearwater, FL |
SELL
|
- |
-21K- 28.39% |
$791K - $864K
|
53.1K
$1.93M
|
|
|
May 16, 2024
Q1 2024
|
Hancock Whitney Corp
|
SELL
|
- |
-21.6K- 66.33% |
$813K - $888K
|
11K
$400K
|
|
|
Aug 28, 2024
Q1 2024
|
Farmers National Bank
Danville, KY |
SELL
|
- |
-24.5K- 8.11% |
$920K - $1M
|
277K
$10.1M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-25.6K- 1.2% |
$961K - $1.05M
|
2.1M
$76.5M
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-25.7K- 13.74% |
$967K - $1.06M
|
161K
$5.89M
|
|
|
Apr 01, 2024
Q1 2024
|
Park National Corp
|
SELL
|
- |
-28.2K- 26.47% |
$1.06M - $1.16M
|
78.4K
$2.86M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-31.2K- 21.49% |
$1.17M - $1.28M
|
114K
$4.16M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-33.3K- 28.77% |
$1.25M - $1.37M
|
82.4K
$3M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-37.1K- 57.18% |
$1.4M - $1.52M
|
27.8K
$1.01M
|
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-38.7K- 1.96% |
$1.46M - $1.59M
|
1.94M
$70.6M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-39.2K- 66.21% |
$1.47M - $1.61M
|
20K
$728K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-40.9K- 8.03% |
$1.54M - $1.68M
|
469K
$17.1M
|