Purchases and Sales Made in Q2 2023 in Flexshares Tr Morningstar Glob (GUNR)
This table provides information about the institutional ownership of Flexshares Tr Morningstar Glob (GUNR) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.94K- 8.96% |
$190K - $218K
|
50.1K
$1.83M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-5.27K- 41.27% |
$203K - $232K
|
7.5K
$273K
|
|
|
Aug 02, 2023
Q2 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-5.68K- 8.66% |
$219K - $250K
|
59.9K
$2.18M
|
|
|
Aug 09, 2023
Q2 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-6.76K- 2.57% |
$260K - $298K
|
256K
$9.34M
|
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-6.87K- 36.7% |
$265K - $303K
|
11.8K
$432K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-8.21K- 46.59% |
$316K - $362K
|
9.42K
$343K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.57K- 35.72% |
$330K - $378K
|
15.4K
$562K
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-8.58K- 24.75% |
$331K - $378K
|
26.1K
$951K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-9.11K- 2.78% |
$351K - $402K
|
319K
$11.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-9.18K- 17.01% |
$354K - $405K
|
44.8K
$1.63M
|
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-9.44K- 4.72% |
$364K - $416K
|
190K
$6.94M
|
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-9.63K- 74.23% |
$371K - $425K
|
3.34K
$122K
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-10.6K- 26.97% |
$408K - $466K
|
28.7K
$1.04M
|
|
|
Aug 15, 2023
Q2 2023
|
West Michigan Advisors, LLC
Holland, MI |
SELL
|
- |
-11K- 11.42% |
$423K - $484K
|
85.2K
$3.11M
|
|
|
Aug 11, 2023
Q2 2023
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-11.1K- 48.26% |
$428K - $489K
|
11.9K
$434K
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-11.4K- 11.42% |
$439K - $502K
|
88.4K
$3.22M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.6K- 47.24% |
$447K - $512K
|
13K
$473K
|
|
|
Jul 18, 2023
Q2 2023
|
Noble Family Wealth, LLC
Clearwater, FL |
SELL
|
- |
-11.8K- 14.94% |
$456K - $521K
|
67.4K
$2.46M
|
|
|
Jul 31, 2023
Q2 2023
|
Brighton Jones LLC
|
SELL
|
- |
-13.4K- 38.8% |
$517K - $591K
|
21.2K
$771K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-13.4K- 7.89% |
$518K - $592K
|
157K
$5.71M
|
|
|
Jul 21, 2023
Q2 2023
|
Walkner Condon Financial Advisors LLC
|
SELL
|
- |
-14.1K- 8.73% |
$542K - $620K
|
147K
$5.36M
|
|
|
Jul 20, 2023
Q2 2023
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-14.2K- 21.48% |
$546K - $624K
|
51.8K
$1.89M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-14.5K- 25.22% |
$559K - $639K
|
43K
$1.57M
|
|
|
Jul 17, 2023
Q2 2023
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-16K- 5.38% |
$616K - $704K
|
281K
$10.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-16.3K- 44.58% |
$628K - $719K
|
20.3K
$739K
|
|
|
Aug 10, 2023
Q2 2023
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-18.4K- 32.15% |
$709K - $811K
|
38.8K
$1.41M
|
|
|
Jul 18, 2023
Q2 2023
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-18.4K- 71.37% |
$710K - $812K
|
7.39K
$269K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-19.3K- 25.55% |
$745K - $853K
|
56.4K
$2.05M
|
|
|
Aug 03, 2023
Q2 2023
|
Advanced Research Investment Solutions, LLC
|
SELL
|
- |
-19.7K- 28.56% |
$760K - $869K
|
49.3K
$1.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-21.4K- 36.06% |
$823K - $942K
|
37.9K
$1.38M
|
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-22.5K- 17.87% |
$868K - $993K
|
104K
$3.77M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-23.1K- 18.72% |
$890K - $1.02M
|
100K
$3.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-26.1K- 96.5% |
$1M - $1.15M
|
947
$34.5K
|
|
|
Aug 09, 2023
Q2 2023
|
Equitable Trust CO
|
SELL
|
- |
-51.4K- 4.5% |
$1.98M - $2.27M
|
1.09M
$39.8M
|
|
|
Jul 28, 2023
Q2 2023
|
Money Design Co.,Ltd.
|
SELL
|
- |
-53.6K- 38.82% |
$2.06M - $2.36M
|
84.4K
$3.08M
|
|
|
Aug 09, 2023
Q2 2023
|
Brio Consultants, LLC
|
SELL
|
- |
-55.6K- 26.71% |
$2.14M - $2.45M
|
152K
$5.56M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-64.9K- 24.39% |
$2.5M - $2.86M
|
201K
$7.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-74.9K- 46.51% |
$2.88M - $3.3M
|
86.1K
$3.14M
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-75.8K- 10.85% |
$2.92M - $3.34M
|
623K
$22.7M
|
|
|
Jul 28, 2023
Q2 2023
|
Apcm Wealth Management For Individuals
|
SELL
|
- |
-83.1K- 97.27% |
$3.2M - $3.66M
|
2.33K
$84.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-140K- 12.66% |
$5.4M - $6.18M
|
968K
$35.3M
|
|
|
Aug 07, 2023
Q2 2023
|
Connable Office Inc
|
SELL
|
- |
-143K- 16.65% |
$5.49M - $6.29M
|
714K
$26M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-253K- 9.33% |
$9.76M - $11.2M
|
2.46M
$89.7M
|
|
|
Jul 03, 2023
Q2 2023
|
Advance Capital Management, Inc.
Southfield, MI |
SELL
|
- |
-442K- 90.91% |
$17M - $19.5M
|
44.2K
$1.61M
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-582K- 49.91% |
$22.4M - $25.7M
|
584K
$21.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.22M- 96.94% |
$85.6M - $98M
|
70.2K
$2.56M
|