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 31, 2024
Q4 2023
|
Pathway Financial Advisors LLC
|
SELL
|
- |
-8.12K- 3.98% |
$312K - $336K
|
196K
$7.15M
|
|
|
Feb 09, 2024
Q4 2023
|
Citizens & Northern Corp
|
SELL
|
- |
-9.54K- 1.73% |
$366K - $395K
|
541K
$19.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-10K- 33.72% |
$385K - $414K
|
19.7K
$718K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-10.2K- 7.9% |
$393K - $424K
|
119K
$4.35M
|
|
|
Jan 18, 2024
Q4 2023
|
Noble Family Wealth, LLC
Clearwater, FL |
SELL
|
- |
-10.6K- 12.48% |
$406K - $437K
|
74.1K
$2.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Landmark Financial Advisors, LLC
|
SELL
|
- |
-11.3K- 2.07% |
$435K - $468K
|
535K
$19.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.5K- 96.15% |
$442K - $476K
|
461
$16.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-12.3K- 62.12% |
$472K - $509K
|
7.5K
$273K
|
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-12.5K- 29.41% |
$481K - $518K
|
30K
$1.09M
|
|
|
Jan 10, 2024
Q4 2023
|
Advance Capital Management, Inc.
Southfield, MI |
SELL
|
- |
-14.6K- 53.71% |
$561K - $604K
|
12.6K
$459K
|
|
|
Feb 12, 2024
Q4 2023
|
Connable Office Inc
|
SELL
|
- |
-15.1K- 2.13% |
$579K - $624K
|
693K
$25.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-15.6K- 6.15% |
$600K - $646K
|
238K
$8.68M
|
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-15.9K- 3.96% |
$609K - $656K
|
385K
$14M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-18.1K- 78.44% |
$697K - $750K
|
4.99K
$182K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-19.3K- 19.27% |
$742K - $799K
|
81K
$2.95M
|
|
|
Feb 05, 2024
Q4 2023
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-20.1K- 21.9% |
$771K - $830K
|
71.6K
$2.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-20.7K- 15.19% |
$796K - $857K
|
116K
$4.22M
|
|
|
Jan 30, 2024
Q4 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-21.6K- 43.47% |
$828K - $892K
|
28K
$1.02M
|
|
|
Jan 30, 2024
Q4 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-23.8K- 4.07% |
$913K - $983K
|
560K
$20.4M
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-24.4K- 99.9% |
$938K - $1.01M
|
25
$911
|
|
|
Jan 23, 2024
Q4 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-26.5K- 77.74% |
$1.02M - $1.09M
|
7.58K
$276K
|
|
|
Feb 13, 2024
Q4 2023
|
Vista Private Wealth Partners. LLC
|
SELL
|
- |
-27.6K- 36.99% |
$1.06M - $1.14M
|
47.1K
$1.72M
|
|
|
Jan 31, 2024
Q4 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-29.3K- 98.94% |
$1.12M - $1.21M
|
313
$11.4K
|
|
|
Jan 31, 2024
Q4 2023
|
Steph & CO
|
SELL
|
- |
-33.2K- 10.13% |
$1.28M - $1.37M
|
295K
$10.7M
|
|
|
Jan 24, 2024
Q4 2023
|
Capital Wealth Management, LLC
W. Warwick, RI |
SELL
|
- |
-33.8K- 12.42% |
$1.3M - $1.4M
|
238K
$8.68M
|
|
|
Jan 24, 2024
Q4 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-36.7K- 72.1% |
$1.41M - $1.52M
|
14.2K
$518K
|
|
|
Jan 23, 2024
Q4 2023
|
Walkner Condon Financial Advisors LLC
|
SELL
|
- |
-44.5K- 29.47% |
$1.71M - $1.84M
|
107K
$3.89M
|
|
|
Feb 05, 2024
Q4 2023
|
Fiducient Advisors LLC
|
SELL
|
- |
-48.1K- 63.97% |
$1.85M - $1.99M
|
27.1K
$989K
|
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-74.6K- 78.27% |
$2.86M - $3.08M
|
20.7K
$754K
|
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-79.1K- 3.85% |
$3.04M - $3.27M
|
1.98M
$72M
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-79.7K- 29.86% |
$3.06M - $3.29M
|
187K
$6.82M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-99.6K- 51.72% |
$3.82M - $4.12M
|
93K
$3.39M
|
|
|
Feb 13, 2024
Q4 2023
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
SELL
|
- |
-107K- 77.92% |
$4.12M - $4.43M
|
30.4K
$1.11M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-128K- 16.74% |
$4.91M - $5.28M
|
635K
$23.2M
|
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-162K- 30.12% |
$6.21M - $6.68M
|
375K
$13.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-227K- 28.56% |
$8.73M - $9.4M
|
569K
$20.7M
|
|
|
Jan 25, 2024
Q4 2023
|
Equitable Trust CO
|
SELL
|
- |
-513K- 57.13% |
$19.7M - $21.2M
|
385K
$14M
|
|
|
Jun 10, 2024
Q4 2023
|
Evoke Wealth, LLC
|
SELL
|
- |
-3.43M- 99.77% |
$132M - $142M
|
8.06K
$294K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.83M- 7.77% |
$377M - $406M
|
117M
$4.25B
|