Purchases and Sales Made in Q3 2023 in Flexshares Tr Morningstar Glob (GUNR)
This table provides information about the institutional ownership of Flexshares Tr Morningstar Glob (GUNR) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Advanced Research Investment Solutions, LLC
|
SELL
|
- |
-5.38K- 10.91% |
$211K - $230K
|
43.9K
$1.62M
|
|
|
Oct 26, 2023
Q3 2023
|
Nbt Bank N A
|
SELL
|
- |
-5.52K- 0.49% |
$217K - $236K
|
1.12M
$41.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.71K- 2.84% |
$224K - $244K
|
195K
$7.19M
|
|
|
Nov 08, 2023
Q3 2023
|
Connable Office Inc
|
SELL
|
- |
-6.38K- 0.89% |
$250K - $272K
|
708K
$26M
|
|
|
Nov 13, 2023
Q3 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-6.5K- 16.62% |
$255K - $277K
|
32.6K
$1.2M
|
|
|
Oct 16, 2023
Q3 2023
|
Independence Bank Of Kentucky
|
SELL
|
- |
-7.02K- 9.39% |
$275K - $299K
|
67.7K
$2.49M
|
|
|
Nov 08, 2023
Q3 2023
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-7.02K- 10.83% |
$276K - $300K
|
57.8K
$2.13M
|
|
|
Oct 19, 2023
Q3 2023
|
Provident Wealth Management, LLC
|
SELL
|
- |
-7.85K- 13.68% |
$308K - $335K
|
49.5K
$1.82M
|
|
|
Oct 11, 2023
Q3 2023
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-7.96K- 37.65% |
$313K - $340K
|
13.2K
$485K
|
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-8.3K- 8.01% |
$326K - $354K
|
95.3K
$3.5M
|
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-8.38K- 9.47% |
$329K - $358K
|
80K
$2.94M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-10.1K- 35.41% |
$399K - $433K
|
18.5K
$681K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-10.3K- 37.46% |
$403K - $438K
|
17.1K
$631K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.4K- 20.66% |
$407K - $442K
|
39.8K
$1.46M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-10.4K- 2.01% |
$408K - $443K
|
505K
$18.6M
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-15.5K- 36.05% |
$609K - $662K
|
27.5K
$1.01M
|
|
|
Oct 30, 2023
Q3 2023
|
Money Design Co.,Ltd.
|
SELL
|
- |
-15.7K- 18.64% |
$618K - $672K
|
68.7K
$2.53M
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-16.2K- 76.4% |
$637K - $692K
|
5.01K
$184K
|
|
|
Oct 13, 2023
Q3 2023
|
Advance Capital Management, Inc.
Southfield, MI |
SELL
|
- |
-17K- 38.44% |
$667K - $725K
|
27.2K
$1M
|
|
|
Oct 31, 2023
Q3 2023
|
Capital Wealth Management, LLC
W. Warwick, RI |
SELL
|
- |
-22.6K- 7.66% |
$886K - $963K
|
272K
$10M
|
|
|
Oct 26, 2023
Q3 2023
|
Steph & CO
|
SELL
|
- |
-27.7K- 7.8% |
$1.09M - $1.18M
|
328K
$12.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-29.1K- 49.6% |
$1.14M - $1.24M
|
29.6K
$1.09M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-29.2K- 48.95% |
$1.15M - $1.25M
|
30.5K
$1.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-41.2K- 56.05% |
$1.62M - $1.76M
|
32.3K
$1.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Regis Acquisition Inc.
Denver, CO |
SELL
|
- |
-43.6K- 36.05% |
$1.71M - $1.86M
|
77.3K
$2.84M
|
|
|
Nov 13, 2023
Q3 2023
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-47K- 36.66% |
$1.85M - $2.01M
|
81.3K
$2.99M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-48.2K- 85.57% |
$1.89M - $2.06M
|
8.14K
$299K
|
|
|
Nov 09, 2023
Q3 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-51.6K- 20.13% |
$2.03M - $2.2M
|
205K
$7.53M
|
|
|
Oct 25, 2023
Q3 2023
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-53K- 88.5% |
$2.08M - $2.26M
|
6.89K
$254K
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-58.8K- 89.95% |
$2.31M - $2.51M
|
6.57K
$242K
|
|
|
Nov 14, 2023
Q3 2023
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
SELL
|
- |
-77.2K- 35.93% |
$3.03M - $3.29M
|
138K
$5.06M
|
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-86.7K- 13.92% |
$3.41M - $3.7M
|
537K
$19.7M
|
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-165K- 86.84% |
$6.49M - $7.06M
|
25.1K
$922K
|
|
|
Oct 10, 2023
Q3 2023
|
Pasadena Private Wealth, LLC
Pasadena, CA |
SELL
|
- |
-176K- 45.6% |
$6.91M - $7.51M
|
210K
$7.72M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-185K- 7.51% |
$7.26M - $7.89M
|
2.28M
$83.7M
|
|
|
Nov 07, 2023
Q3 2023
|
Equitable Trust CO
|
SELL
|
- |
-194K- 17.77% |
$7.62M - $8.28M
|
897K
$33M
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-198K- 42.63% |
$7.79M - $8.47M
|
267K
$9.82M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-204K- 21.13% |
$8.03M - $8.73M
|
763K
$28.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-381K- 92.59% |
$15M - $16.3M
|
30.4K
$1.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-415K- 34.3% |
$16.3M - $17.7M
|
796K
$29.3M
|