Purchases and Sales Made in Q3 2021 in Flexshares Tr Morningstar Glob (GUNR)
This table provides information about the institutional ownership of Flexshares Tr Morningstar Glob (GUNR) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-15.3K- 8.55% |
$539K - $591K
|
164K
$5.93M
|
|
|
Nov 09, 2021
Q3 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-16.4KClosed |
$575K - $630K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-21.1K- 98.33% |
$741K - $813K
|
358
$13K
|
|
|
Nov 16, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-23.2K- 81.38% |
$815K - $894K
|
5.31K
$192K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-23.4K- 10.54% |
$820K - $900K
|
198K
$7.18M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-33.8KClosed |
$1.19M - $1.3M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-43.1K- 8.84% |
$1.52M - $1.66M
|
445K
$16.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-45.9KClosed |
$1.61M - $1.77M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Townsquare Capital LLC
|
SELL
|
- |
-53.5KClosed |
$1.88M - $2.06M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-57.9KClosed |
$2.03M - $2.23M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-71.8K- 46.73% |
$2.52M - $2.77M
|
81.9K
$2.96M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-81KClosed |
$2.84M - $3.12M
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-84.1K- 89.76% |
$2.95M - $3.24M
|
9.59K
$347K
|
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-98.7KClosed |
$3.47M - $3.81M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-104KClosed |
$3.67M - $4.02M
|
0
$0
|
|
|
Dec 17, 2021
Q3 2021
|
Vpr Management LLC
Houston, TX |
SELL
|
- |
-115K- 23.0% |
$4.05M - $4.44M
|
386K
$14M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-132K- 84.63% |
$4.64M - $5.09M
|
24K
$867K
|
|
|
Nov 15, 2021
Q3 2021
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-152K- 52.05% |
$5.34M - $5.86M
|
140K
$5.07M
|
|
|
Nov 02, 2021
Q3 2021
|
Rain Capital Management, LLC
Lake Oswego, OR |
SELL
|
- |
-153K- 82.93% |
$5.38M - $5.9M
|
31.5K
$1.14M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-206K- 9.86% |
$7.24M - $7.95M
|
1.89M
$68.2M
|
|
|
Nov 04, 2021
Q3 2021
|
Esl Trust Services, LLC
|
SELL
|
- |
-210KClosed |
$7.39M - $8.11M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Connable Office Inc
|
SELL
|
- |
-249K- 18.53% |
$8.74M - $9.59M
|
1.09M
$39.6M
|
|
|
Nov 08, 2021
Q3 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-435KClosed |
$15.3M - $16.8M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
3 Edge Asset Management, LP
|
SELL
|
- |
-974KClosed |
$34.2M - $37.5M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.97M- 87.55% |
$69.2M - $76M
|
280K
$10.1M
|