Purchases and Sales Made in Q4 2022 in Flexshares Tr Morningstar Glob (GUNR)
This table provides information about the institutional ownership of Flexshares Tr Morningstar Glob (GUNR) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2023
Q4 2022
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-6.63K- 6.9% |
$255K - $300K
|
89.5K
$3.24M
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.74K- 5.9% |
$259K - $305K
|
108K
$3.89M
|
|
|
Feb 14, 2023
Q4 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-7.12K- 7.86% |
$273K - $322K
|
83.4K
$3.02M
|
|
|
Feb 08, 2023
Q4 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-7.77K- 0.7% |
$298K - $352K
|
1.11M
$40.1M
|
|
|
Jan 31, 2023
Q4 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-7.95K- 3.86% |
$305K - $360K
|
198K
$7.16M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-8.17K- 5.18% |
$314K - $370K
|
150K
$5.41M
|
|
|
Feb 14, 2023
Q4 2022
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-8.73K- 11.93% |
$335K - $395K
|
64.4K
$2.33M
|
|
|
Aug 16, 2024
Q4 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-9.45K- 7.34% |
$363K - $428K
|
119K
$4.32M
|
|
|
Feb 06, 2023
Q4 2022
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-9.47K- 13.01% |
$363K - $429K
|
63.3K
$2.29M
|
|
|
Jan 25, 2023
Q4 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-9.74K- 2.4% |
$374K - $441K
|
396K
$14.3M
|
|
|
Feb 06, 2023
Q4 2022
|
Navalign, LLC
|
SELL
|
- |
-9.88K- 3.24% |
$379K - $447K
|
295K
$10.7M
|
|
|
Jan 25, 2023
Q4 2022
|
S. R. Schill & Associates
Mercer Island, WA |
SELL
|
- |
-11.2K- 11.2% |
$430K - $507K
|
88.9K
$3.22M
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-11.6K- 10.53% |
$444K - $523K
|
98.1K
$3.55M
|
|
|
Jan 18, 2023
Q4 2022
|
Moller Financial Services
|
SELL
|
- |
-12K- 1.55% |
$462K - $545K
|
767K
$27.8M
|
|
|
Jan 24, 2023
Q4 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-12.2K- 3.2% |
$468K - $552K
|
368K
$13.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-12.3KClosed |
$471K - $556K
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-14.4K- 58.93% |
$553K - $652K
|
10K
$363K
|
|
|
Feb 14, 2023
Q4 2022
|
Citizens & Northern Corp
|
SELL
|
- |
-15.6K- 3.06% |
$599K - $707K
|
495K
$17.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-15.7K- 14.22% |
$602K - $709K
|
94.5K
$3.42M
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-18.3K- 48.81% |
$703K - $828K
|
19.2K
$694K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-18.4K- 13.09% |
$707K - $834K
|
122K
$4.42M
|
|
|
Jan 20, 2023
Q4 2022
|
Pathway Financial Advisors LLC
|
SELL
|
- |
-18.7K- 8.28% |
$718K - $847K
|
207K
$7.5M
|
|
|
Feb 14, 2023
Q4 2022
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-19.2K- 41.66% |
$737K - $869K
|
26.9K
$973K
|
|
|
Jan 16, 2024
Q4 2022
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
SELL
|
- |
-19.5K- 49.93% |
$747K - $881K
|
19.5K
$706K
|
|
|
Feb 14, 2023
Q4 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-20.1K- 4.91% |
$773K - $912K
|
390K
$14.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-20.6K- 2.81% |
$792K - $934K
|
714K
$25.8M
|
|
|
Feb 09, 2023
Q4 2022
|
Financial Futures LTD Liability Co.
|
SELL
|
- |
-23.6K- 65.26% |
$905K - $1.07M
|
12.5K
$454K
|
|
|
Feb 10, 2023
Q4 2022
|
Nbt Bank N A
|
SELL
|
- |
-29.7K- 2.75% |
$1.14M - $1.35M
|
1.05M
$38.1M
|
|
|
Jan 23, 2023
Q4 2022
|
Connable Office Inc
|
SELL
|
- |
-31K- 3.18% |
$1.19M - $1.4M
|
943K
$34.1M
|
|
|
Jan 18, 2023
Q4 2022
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-35K- 43.03% |
$1.34M - $1.58M
|
46.3K
$1.68M
|
|
|
Feb 10, 2023
Q4 2022
|
United Bank
|
SELL
|
- |
-36.9K- 17.73% |
$1.42M - $1.67M
|
171K
$6.2M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-39.7K- 75.65% |
$1.52M - $1.8M
|
12.8K
$462K
|
|
|
Feb 21, 2023
Q4 2022
|
Cva Family Office, LLC
|
SELL
|
- |
-47.1K- 32.92% |
$1.81M - $2.13M
|
96.1K
$3.48M
|
|
|
Feb 07, 2023
Q4 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-56K- 9.33% |
$2.15M - $2.54M
|
544K
$19.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-60.6K- 61.46% |
$2.33M - $2.74M
|
38K
$1.38M
|
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-85.6K- 3.23% |
$3.29M - $3.88M
|
2.57M
$92.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-93.4K- 29.48% |
$3.59M - $4.23M
|
223K
$8.09M
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-95.2K- 94.43% |
$3.65M - $4.31M
|
5.62K
$203K
|
|
|
Aug 02, 2023
Q4 2022
|
Money Design Co.,Ltd.
|
SELL
|
- |
-189K- 45.02% |
$7.24M - $8.54M
|
230K
$8.34M
|
|
|
Feb 06, 2023
Q4 2022
|
Valmark Advisers, Inc.
|
SELL
|
- |
-1.09M- 30.17% |
$41.9M - $49.4M
|
2.53M
$91.4M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.36M- 55.87% |
$52.4M - $61.8M
|
1.08M
$39M
|