Purchases and Sales Made in Q1 2023 in Flexshares Tr High Yield Value (HYGV)
This table provides information about the institutional ownership of Flexshares Tr High Yield Value (HYGV) during Q1 2023. The information is specifically focused on institutions that hold shares of FLEXSHARES TR HIGH YIELD VALUE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
704KNew |
$27.8M - $29.6M
|
704K
$29M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
442K+ 2.33% |
$17.4M - $18.5M
|
19.4M
$799M
|
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
60.1KNew |
$2.37M - $2.52M
|
60.1K
$2.47M
|
|
|
Apr 17, 2023
Q1 2023
|
Fifth Third Securities, Inc.
|
BUY
|
- |
34.1KNew |
$1.35M - $1.43M
|
34.1K
$1.4M
|
|
|
May 04, 2023
Q1 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
BUY
|
- |
30.8K+ 146.59% |
$1.22M - $1.29M
|
51.8K
$2.13M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
24.7K+ 6.54% |
$975K - $1.04M
|
403K
$16.5M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
22.7K+ 59.99% |
$898K - $955K
|
60.7K
$2.49M
|
|
|
May 05, 2023
Q1 2023
|
Valtinson Bruner Financial Planning LLC
|
BUY
|
- |
19.9KNew |
$787K - $836K
|
19.9K
$819K
|
|
|
Oct 19, 2023
Q1 2023
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
BUY
|
- |
8.26KNew |
$326K - $347K
|
8.26K
$340K
|
|
|
May 11, 2023
Q1 2023
|
Bristlecone Advisors, LLC
|
BUY
|
- |
7.93K+ 121.04% |
$313K - $333K
|
14.5K
$595K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.47K+ 589.12% |
$295K - $314K
|
8.74K
$359K
|
|
|
May 10, 2023
Q1 2023
|
Occidental Asset Management, LLC
|
BUY
|
- |
7KNew |
$276K - $294K
|
7K
$288K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
6.72K+ 98.4% |
$265K - $282K
|
13.6K
$557K
|
|
|
May 11, 2023
Q1 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
6.07KNew |
$240K - $255K
|
6.07K
$250K
|
|
|
Apr 03, 2023
Q1 2023
|
Boltwood Capital Management
|
BUY
|
- |
5.93K+ 2.11% |
$234K - $249K
|
287K
$11.8M
|
|
|
May 09, 2023
Q1 2023
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
5.65K+ 9.99% |
$223K - $237K
|
62.2K
$2.56M
|
|
|
May 02, 2023
Q1 2023
|
Rossmore Private Capital
Glastonbury, CT |
BUY
|
- |
5.55K+ 16.96% |
$219K - $233K
|
38.3K
$1.57M
|
|
|
May 08, 2023
Q1 2023
|
Triumph Capital Management
|
BUY
|
- |
5.01KNew |
$198K - $210K
|
5.01K
$206K
|
|
|
May 15, 2023
Q1 2023
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
4.58K+ 18.5% |
$181K - $192K
|
29.3K
$1.2M
|
|
|
May 11, 2023
Q1 2023
|
Summit Wealth & Retirement Planning, Inc.
|
BUY
|
- |
4.28K+ 25.08% |
$169K - $179K
|
21.3K
$876K
|
|
|
Apr 13, 2023
Q1 2023
|
Landmark Financial Advisors, LLC
|
BUY
|
- |
4.14K+ 8.59% |
$163K - $174K
|
52.3K
$2.15M
|
|
|
May 12, 2023
Q1 2023
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
3.36K+ 6.78% |
$133K - $141K
|
52.9K
$2.17M
|
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
3.36KNew |
$132K - $141K
|
3.36K
$138K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.27K+ 2.74% |
$129K - $137K
|
123K
$5.04M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.52K+ 7.14% |
$99.5K - $106K
|
37.8K
$1.56M
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.48K+ 2.59% |
$98K - $104K
|
98.2K
$4.04M
|
|
|
May 01, 2023
Q1 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
2.18K+ 100.0% |
$85.8K - $91.3K
|
4.35K
$179K
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.05K+ 142.86% |
$41.4K - $44.1K
|
1.79K
$73.4K
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
BUY
|
- |
950+ 18.57% |
$37.5K - $39.9K
|
6.07K
$249K
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
859+ 6.65% |
$33.9K - $36.1K
|
13.8K
$566K
|
|
|
Apr 19, 2023
Q1 2023
|
Herold Advisors, Inc.
|
BUY
|
- |
742+ 11.59% |
$29.3K - $31.1K
|
7.14K
$294K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
648+ 6.1% |
$25.6K - $27.2K
|
11.3K
$463K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
574+ 5.97% |
$22.7K - $24.1K
|
10.2K
$419K
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
500+ 6.26% |
$19.7K - $21K
|
8.49K
$349K
|
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
BUY
|
- |
439+ 184.45% |
$17.3K - $18.4K
|
677
$27.8K
|
|
|
Apr 11, 2023
Q1 2023
|
Umb Bank, N.A.
|
BUY
|
- |
381New |
$15K - $16K
|
381
$15.7K
|
|
|
May 04, 2023
Q1 2023
|
Financial Network Wealth Management LLC
Draper, UT |
BUY
|
- |
368+ 0.68% |
$14.5K - $15.4K
|
54.1K
$2.22M
|
|
|
Jul 17, 2024
Q1 2023
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
281New |
$11.1K - $11.8K
|
281
$11.5K
|
|
|
Apr 24, 2023
Q1 2023
|
Essex Savings Bank
|
BUY
|
- |
250+ 4.35% |
$9.87K - $10.5K
|
6K
$247K
|
|
|
Sep 12, 2023
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
36New |
$1.42K - $1.51K
|
36
$1.48K
|
|
|
May 02, 2023
Q1 2023
|
Rain Capital Management, LLC
Lake Oswego, OR |
BUY
|
- |
32+ 1.46% |
$1.26K - $1.34K
|
2.23K
$91.6K
|
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
3+ 0.43% |
$118 - $126
|
701
$28.8K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 11, 2023
Q1 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-90- 0.93% |
$3.55K - $3.78K
|
9.55K
$392K
|
|
|
Apr 20, 2023
Q1 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-1.01K- 8.7% |
$40K - $42.6K
|
10.6K
$437K
|
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.2K- 6.95% |
$47.5K - $50.5K
|
16.1K
$663K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.71K- 11.18% |
$67.6K - $71.9K
|
13.6K
$559K
|
|
|
May 05, 2023
Q1 2023
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-2.63K- 23.27% |
$104K - $111K
|
8.68K
$357K
|
|
|
May 09, 2023
Q1 2023
|
Coury Firm Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-2.69K- 32.89% |
$106K - $113K
|
5.49K
$226K
|