Purchases and Sales Made in Q3 2023 in Flexshares Tr High Yield Value (HYGV)
This table provides information about the institutional ownership of Flexshares Tr High Yield Value (HYGV) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.42M+ 11.34% |
$95.8M - $98.5M
|
23.7M
$976M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
123KNew |
$4.88M - $5.02M
|
123K
$5.07M
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
81.9K+ 58.01% |
$3.24M - $3.33M
|
223K
$9.17M
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
64.7KNew |
$2.56M - $2.64M
|
64.7K
$2.66M
|
|
Oct 10, 2023
Q3 2023
|
Boltwood Capital Management
|
BUY
|
- |
44.5K+ 16.25% |
$1.76M - $1.81M
|
318K
$13.1M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
40.3K+ 15.89% |
$1.6M - $1.64M
|
294K
$12.1M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
30.3KNew |
$1.2M - $1.23M
|
30.3K
$1.24M
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
29.9K+ 154.12% |
$1.18M - $1.22M
|
49.3K
$2.03M
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
15.6K+ 14.33% |
$616K - $634K
|
124K
$5.1M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
11.1K+ 167.47% |
$440K - $453K
|
17.8K
$730K
|
|
Oct 27, 2023
Q3 2023
|
United Bank
|
BUY
|
- |
10.1K+ 3.84% |
$399K - $411K
|
273K
$11.2M
|
|
Nov 07, 2023
Q3 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
9.58KNew |
$380K - $390K
|
9.58K
$394K
|
|
Nov 07, 2023
Q3 2023
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
BUY
|
- |
9.32KNew |
$369K - $379K
|
9.32K
$383K
|
|
Oct 30, 2023
Q3 2023
|
Redw Wealth LLC
|
BUY
|
- |
9.13K+ 2.85% |
$361K - $372K
|
329K
$13.5M
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9.07K+ 25.69% |
$359K - $369K
|
44.4K
$1.82M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
8.48K+ 27.13% |
$336K - $345K
|
39.7K
$1.63M
|
|
Oct 05, 2023
Q3 2023
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
7.68KNew |
$304K - $313K
|
7.68K
$315K
|
|
Oct 17, 2023
Q3 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
7.36KNew |
$291K - $300K
|
7.36K
$302K
|
|
Oct 13, 2023
Q3 2023
|
Landmark Financial Advisors, LLC
|
BUY
|
- |
5.39K+ 8.13% |
$213K - $219K
|
71.6K
$2.94M
|
|
Oct 24, 2023
Q3 2023
|
First United Bank & Trust
|
BUY
|
- |
5.14KNew |
$203K - $209K
|
5.14K
$211K
|
|
Nov 02, 2023
Q3 2023
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
5.02K+ 196.67% |
$199K - $204K
|
7.57K
$311K
|
|
Oct 23, 2023
Q3 2023
|
Sheets Smith Wealth Management
|
BUY
|
- |
4.06KNew |
$161K - $165K
|
4.06K
$167K
|
|
Oct 12, 2023
Q3 2023
|
Fifth Third Securities, Inc.
|
BUY
|
- |
4.05K+ 9.91% |
$161K - $165K
|
45K
$1.85M
|
|
Nov 13, 2023
Q3 2023
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
3.36K+ 7.75% |
$133K - $137K
|
46.7K
$1.92M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.58K+ 15.84% |
$102K - $105K
|
18.9K
$775K
|
|
Oct 19, 2023
Q3 2023
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
BUY
|
- |
2.53K+ 29.59% |
$100K - $103K
|
11.1K
$455K
|
|
Jan 16, 2024
Q3 2023
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
BUY
|
- |
2.53K+ 29.59% |
$100K - $103K
|
11.1K
$455K
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.8KNew |
$71.3K - $73.3K
|
1.8K
$74K
|
|
Nov 15, 2023
Q3 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.37K+ 13.75% |
$54.4K - $55.9K
|
11.4K
$467K
|
|
Nov 13, 2023
Q3 2023
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
1.31K+ 14.04% |
$51.9K - $53.3K
|
10.6K
$437K
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
1.26KNew |
$50.1K - $51.5K
|
1.26K
$52K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.2K+ 69.4% |
$47.5K - $48.9K
|
2.93K
$120K
|
|
Oct 27, 2023
Q3 2023
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
1.12K+ 1.57% |
$44.3K - $45.6K
|
72.3K
$2.97M
|
|
Nov 14, 2023
Q3 2023
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
869+ 2.92% |
$34.4K - $35.4K
|
30.6K
$1.26M
|
|
Nov 08, 2023
Q3 2023
|
Herold Advisors, Inc.
|
BUY
|
- |
832+ 5.35% |
$32.9K - $33.9K
|
16.4K
$674K
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
620New |
$24.6K - $25.2K
|
620
$25.5K
|
|
Oct 30, 2023
Q3 2023
|
Grove Bank & Trust
|
BUY
|
- |
569New |
$22.5K - $23.2K
|
569
$23.4K
|
|
Oct 26, 2023
Q3 2023
|
Steph & CO
|
BUY
|
- |
385+ 47.24% |
$15.2K - $15.7K
|
1.2K
$49.3K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
343New |
$13.6K - $14K
|
343
$14.1K
|
|
Oct 25, 2023
Q3 2023
|
3 D/L Capital Management, LLC
|
BUY
|
- |
230+ 2.14% |
$9.11K - $9.37K
|
11K
$450K
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
150+ 2.47% |
$5.94K - $6.11K
|
6.22K
$256K
|
|
Oct 31, 2023
Q3 2023
|
Triumph Capital Management
|
BUY
|
- |
117+ 2.32% |
$4.63K - $4.76K
|
5.17K
$212K
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
111New |
$4.4K - $4.52K
|
111
$4.56K
|
|
Nov 13, 2023
Q3 2023
|
Rain Capital Management, LLC
Lake Oswego, OR |
BUY
|
- |
51+ 2.24% |
$2.02K - $2.08K
|
2.33K
$95.7K
|
|
Oct 26, 2023
Q3 2023
|
Absolute Capital Management, LLC
|
BUY
|
- |
46+ 0.83% |
$1.82K - $1.87K
|
5.6K
$230K
|
|
Nov 03, 2023
Q3 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
BUY
|
- |
23+ 0.04% |
$911 - $937
|
51.4K
$2.11M
|
|
Nov 13, 2023
Q3 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
12+ 0.11% |
$475 - $489
|
10.5K
$433K
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
5+ 0.29% |
$198 - $204
|
1.71K
$70.3K
|
|
Dec 18, 2023
Q3 2023
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|