Purchases and Sales Made in Q3 2022 in Flexshares Tr High Yield Value (HYGV)
This table provides information about the institutional ownership of Flexshares Tr High Yield Value (HYGV) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
360K+ 2.36% |
$14M - $15.6M
|
15.6M
$640M
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
246KNew |
$9.6M - $10.7M
|
246K
$10.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
46.8K+ 24.73% |
$1.83M - $2.03M
|
236K
$9.71M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
36.1K+ 11.42% |
$1.41M - $1.57M
|
352K
$14.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Landmark Financial Advisors, LLC
|
BUY
|
- |
35.9KNew |
$1.4M - $1.56M
|
35.9K
$1.48M
|
|
|
Oct 04, 2022
Q3 2022
|
Boltwood Capital Management
|
BUY
|
- |
27.4K+ 11.47% |
$1.07M - $1.19M
|
266K
$11M
|
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
27.1K+ 17.58% |
$1.05M - $1.17M
|
181K
$7.43M
|
|
|
Nov 15, 2022
Q3 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
19.8KNew |
$772K - $860K
|
19.8K
$814K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
19K+ 10.72% |
$741K - $825K
|
196K
$8.07M
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
17.7K+ 15.65% |
$689K - $767K
|
131K
$5.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
17.3K+ 20.32% |
$676K - $752K
|
103K
$4.22M
|
|
|
Nov 07, 2022
Q3 2022
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
10.7K+ 31.36% |
$417K - $464K
|
44.8K
$1.84M
|
|
|
Nov 07, 2022
Q3 2022
|
Rossmore Private Capital
Glastonbury, CT |
BUY
|
- |
10.2K+ 60.8% |
$398K - $443K
|
27K
$1.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Colonial River Wealth Management, LLC
Midlothian, VA |
BUY
|
- |
5.54K+ 39.41% |
$216K - $241K
|
19.6K
$806K
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
5.19KNew |
$202K - $225K
|
5.19K
$213K
|
|
|
Nov 09, 2022
Q3 2022
|
Valtinson Bruner Financial Planning LLC
|
BUY
|
- |
5.08K+ 7.19% |
$198K - $221K
|
75.8K
$3.12M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
5.06KNew |
$197K - $220K
|
5.06K
$208K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.43K+ 14.92% |
$173K - $193K
|
34.1K
$1.4M
|
|
|
Nov 22, 2022
Q3 2022
|
Cva Family Office, LLC
|
BUY
|
- |
4.14KNew |
$161K - $180K
|
4.14K
$170K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.17K+ 2.96% |
$124K - $138K
|
110K
$4.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
3.06K+ 32.99% |
$119K - $133K
|
12.4K
$508K
|
|
|
Nov 10, 2022
Q3 2022
|
United Bank
|
BUY
|
- |
2.95K+ 1.09% |
$115K - $128K
|
273K
$11.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.85K+ 38.83% |
$111K - $124K
|
10.2K
$419K
|
|
|
Oct 27, 2022
Q3 2022
|
Absolute Capital Management, LLC
|
BUY
|
- |
2.62KNew |
$102K - $114K
|
2.62K
$108K
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
2.45K+ 30.04% |
$95.6K - $106K
|
10.6K
$436K
|
|
|
Nov 04, 2022
Q3 2022
|
Rain Capital Management, LLC
Lake Oswego, OR |
BUY
|
- |
2.14KNew |
$83.3K - $92.7K
|
2.14K
$87.7K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.78K+ 6.22% |
$69.5K - $77.3K
|
30.4K
$1.25M
|
|
|
Oct 31, 2022
Q3 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
1.72KNew |
$66.9K - $74.5K
|
1.72K
$70.5K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.21K+ 8.96% |
$47.3K - $52.7K
|
14.8K
$606K
|
|
|
Nov 10, 2022
Q3 2022
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
715+ 1.58% |
$27.9K - $31.1K
|
46.1K
$1.89M
|
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
582+ 4.76% |
$22.7K - $25.3K
|
12.8K
$527K
|
|
|
Oct 24, 2022
Q3 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
500New |
$19.5K - $21.7K
|
500
$20.6K
|
|
|
Nov 09, 2022
Q3 2022
|
3 D/L Capital Management, LLC
|
BUY
|
- |
484+ 4.01% |
$18.9K - $21K
|
12.6K
$516K
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
BUY
|
- |
265+ 6.25% |
$10.3K - $11.5K
|
4.51K
$185K
|
|
|
Oct 13, 2022
Q3 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
247+ 38.41% |
$9.63K - $10.7K
|
890
$36.6K
|
|
|
Nov 15, 2022
Q3 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
223+ 2.3% |
$8.7K - $9.68K
|
9.91K
$407K
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
41+ 1.84% |
$1.6K - $1.78K
|
2.26K
$93.1K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Financial Network Wealth Management LLC
Draper, UT |
SELL
|
- |
-50- 0.07% |
$1.95K - $2.17K
|
70.2K
$2.88M
|
|
|
Nov 10, 2022
Q3 2022
|
Summit Wealth & Retirement Planning, Inc.
|
SELL
|
- |
-250- 1.35% |
$9.75K - $10.9K
|
18.3K
$751K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-400- 23.98% |
$15.6K - $17.4K
|
1.27K
$52.1K
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-500- 5.84% |
$19.5K - $21.7K
|
8.07K
$332K
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-543- 28.44% |
$21.2K - $23.6K
|
1.37K
$56.1K
|
|
|
Nov 08, 2022
Q3 2022
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-1.5K- 9.38% |
$58.5K - $65.1K
|
14.5K
$596K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.77K- 8.12% |
$69K - $76.8K
|
20K
$822K
|
|
|
Oct 18, 2022
Q3 2022
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-2.35K- 15.96% |
$91.6K - $102K
|
12.4K
$508K
|
|
|
Nov 07, 2022
Q3 2022
|
Fiducient Advisors LLC
|
SELL
|
- |
-2.35K- 9.84% |
$91.7K - $102K
|
21.5K
$885K
|
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-3.01K- 18.5% |
$117K - $131K
|
13.2K
$544K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.47K- 8.37% |
$135K - $151K
|
38K
$1.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.29K- 13.06% |
$284K - $317K
|
48.5K
$1.99M
|