Purchases and Sales Made in Q4 2023 in Flexshares Tr Morningstar Glob (GUNR)
This table provides information about the institutional ownership of Flexshares Tr Morningstar Glob (GUNR) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 09, 2024
Q4 2023
|
Private Capital Management LLC
|
BUY
|
- |
8.88KNew |
$341K - $367K
|
8.88K
$324K
|
|
|
Jan 31, 2024
Q4 2023
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
8.71K+ 4.26% |
$334K - $360K
|
213K
$7.78M
|
|
|
Jan 29, 2024
Q4 2023
|
Money Design Co.,Ltd.
|
BUY
|
- |
8.06K+ 11.73% |
$309K - $333K
|
76.7K
$2.8M
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
7.84K+ 4.68% |
$301K - $324K
|
175K
$6.4M
|
|
|
Feb 15, 2024
Q4 2023
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
7.54K+ 60.29% |
$289K - $312K
|
20K
$730K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
7.52K+ 4.52% |
$289K - $311K
|
174K
$6.34M
|
|
|
Jan 09, 2024
Q4 2023
|
Enterprise Bank & Trust CO
|
BUY
|
- |
7.21K+ 1.89% |
$277K - $298K
|
389K
$14.2M
|
|
|
Jan 08, 2024
Q4 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
7.06K+ 1.51% |
$271K - $292K
|
474K
$17.3M
|
|
|
Feb 21, 2024
Q4 2023
|
Austin Wealth Management, LLC
Austin, TX |
BUY
|
- |
7.05K+ 6.55% |
$271K - $292K
|
115K
$4.18M
|
|
|
Feb 08, 2024
Q4 2023
|
Savvy Advisors, Inc.
New York, NY |
BUY
|
- |
6.82KNew |
$262K - $282K
|
6.82K
$248K
|
|
|
Jan 29, 2024
Q4 2023
|
S. R. Schill & Associates
Mercer Island, WA |
BUY
|
- |
6.64K+ 7.01% |
$255K - $275K
|
101K
$3.69M
|
|
|
Feb 07, 2024
Q4 2023
|
Calton & Associates, Inc.
|
BUY
|
- |
6.07KNew |
$233K - $251K
|
6.07K
$221K
|
|
|
Feb 13, 2024
Q4 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
- |
6.02K+ 7.13% |
$231K - $249K
|
90.5K
$3.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
5.94KNew |
$228K - $245K
|
5.94K
$216K
|
|
|
Feb 08, 2024
Q4 2023
|
Colony Family Offices, LLC
|
BUY
|
- |
5.93K+ 1.78% |
$228K - $245K
|
340K
$12.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
5.46K+ 12.46% |
$210K - $226K
|
49.2K
$1.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Advanced Research Investment Solutions, LLC
|
BUY
|
- |
5.39K+ 12.27% |
$207K - $223K
|
49.3K
$1.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.79K+ 0.21% |
$184K - $198K
|
2.28M
$83.1M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
4.47K+ 0.88% |
$171K - $185K
|
509K
$18.6M
|
|
|
Jan 16, 2024
Q4 2023
|
Centerpoint Advisors, LLC
|
BUY
|
- |
4.19K+ 1.38% |
$161K - $173K
|
309K
$11.2M
|
|
|
Feb 02, 2024
Q4 2023
|
Brio Consultants, LLC
|
BUY
|
- |
4.07K+ 2.66% |
$156K - $168K
|
157K
$5.74M
|
|
|
Jan 12, 2024
Q4 2023
|
Paragon Capital Management LTD
|
BUY
|
- |
3.91K+ 2.33% |
$150K - $162K
|
171K
$6.25M
|
|
|
Nov 14, 2024
Q4 2023
|
Marquette Associates, Inc.
Chicago, IL |
BUY
|
- |
3.77KNew |
$145K - $156K
|
3.77K
$138K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
3.64KNew |
$140K - $151K
|
3.64K
$133K
|
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
3.26K+ 963.61% |
$125K - $135K
|
3.6K
$131K
|
|
|
Feb 08, 2024
Q4 2023
|
M Financial Asset Management, Inc.
Portland, OR |
BUY
|
- |
3.1K+ 15.31% |
$119K - $128K
|
23.3K
$850K
|
|
|
Feb 12, 2024
Q4 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
2.91KNew |
$112K - $120K
|
2.91K
$106K
|
|
|
Feb 12, 2024
Q4 2023
|
Richardson Capital Management LLC
Menomonee Falls, WI |
BUY
|
- |
2.79KNew |
$107K - $115K
|
2.79K
$102K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.72K+ 8.16% |
$104K - $112K
|
36K
$1.31M
|
|
|
Feb 13, 2024
Q4 2023
|
West Michigan Advisors, LLC
Holland, MI |
BUY
|
- |
2.65K+ 2.98% |
$102K - $110K
|
91.6K
$3.34M
|
|
|
Jan 26, 2024
Q4 2023
|
White Pine Investment CO
|
BUY
|
- |
2.64K+ 8.9% |
$101K - $109K
|
32.3K
$1.18M
|
|
|
Jan 12, 2024
Q4 2023
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
2.55K+ 2.45% |
$97.8K - $105K
|
107K
$3.88M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
2.47K+ 8.75% |
$94.9K - $102K
|
30.7K
$1.12M
|
|
|
Mar 18, 2024
Q4 2023
|
Core First Bank & Trust
Topeka, KS |
BUY
|
- |
2.33K+ 12.84% |
$89.4K - $96.2K
|
20.4K
$745K
|
|
|
Jan 12, 2024
Q4 2023
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
BUY
|
- |
1.95K+ 5.26% |
$74.8K - $80.5K
|
39K
$1.42M
|
|
|
Jan 16, 2024
Q4 2023
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
BUY
|
- |
1.95K+ 5.26% |
$74.8K - $80.5K
|
39K
$1.42M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
1.83K+ 16.3% |
$70.2K - $75.6K
|
13K
$475K
|
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
1.79K+ 28.3% |
$68.7K - $74K
|
8.11K
$296K
|
|
|
Feb 09, 2024
Q4 2023
|
Hudson Value Partners, LLC
|
BUY
|
- |
1.61K+ 11.09% |
$61.9K - $66.7K
|
16.2K
$589K
|
|
|
Jan 08, 2024
Q4 2023
|
Traverso Chambers Private Wealth Management, LLC
|
BUY
|
- |
1.58K+ 1.06% |
$60.8K - $65.5K
|
151K
$5.49M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
1.56K+ 4.81% |
$59.8K - $64.3K
|
33.9K
$1.24M
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1.37K+ 1594.19% |
$52.6K - $56.7K
|
1.46K
$53.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
1.35K+ 1.12% |
$51.9K - $55.9K
|
122K
$4.44M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
1.12K+ 61.73% |
$43K - $46.4K
|
2.94K
$107K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.01K+ 4.71% |
$38.9K - $41.8K
|
22.5K
$820K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
956+ 14.52% |
$36.7K - $39.5K
|
7.54K
$275K
|
|
|
Jan 29, 2024
Q4 2023
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
BUY
|
- |
870+ 15.1% |
$33.4K - $36K
|
6.63K
$242K
|
|
|
Jan 23, 2024
Q4 2023
|
Smallwood Wealth Investment Management, LLC
Red Bank, NJ |
BUY
|
- |
753+ 2.51% |
$28.9K - $31.1K
|
30.7K
$1.12M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
661+ 5.63% |
$25.4K - $27.3K
|
12.4K
$452K
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
649New |
$24.9K - $26.8K
|
649
$23.7K
|