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 |
|---|---|---|---|---|---|---|---|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-30- 75.0% |
$1.19K - $1.22K
|
10
$411
|
|
|
Nov 13, 2023
Q3 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-38- 0.79% |
$1.5K - $1.55K
|
4.8K
$197K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-48- 0.39% |
$1.9K - $1.95K
|
12.3K
$506K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-50Closed |
$1.98K - $2.04K
|
0
$0
|
|
|
Oct 13, 2023
Q3 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-209- 2.06% |
$8.28K - $8.51K
|
9.92K
$408K
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-279- 2.03% |
$11K - $11.4K
|
13.5K
$553K
|
|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
SELL
|
- |
-364- 60.47% |
$14.4K - $14.8K
|
238
$9.78K
|
|
|
Oct 12, 2023
Q3 2023
|
Rvw Wealth, LLC
|
SELL
|
- |
-693- 3.07% |
$27.4K - $28.2K
|
21.9K
$898K
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-957- 90.45% |
$37.9K - $39K
|
101
$4.15K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.05K- 58.82% |
$41.6K - $42.8K
|
735
$30.2K
|
|
|
Nov 02, 2023
Q3 2023
|
Financial Network Wealth Management LLC
Draper, UT |
SELL
|
- |
-1.47K- 2.6% |
$58.1K - $59.7K
|
54.9K
$2.25M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.81K- 1.45% |
$71.6K - $73.7K
|
123K
$5.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.87K- 3.27% |
$74.2K - $76.3K
|
55.4K
$2.28M
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.6K- 14.88% |
$142K - $147K
|
20.6K
$846K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-3.76K- 10.2% |
$149K - $153K
|
33.1K
$1.36M
|
|
|
Oct 18, 2023
Q3 2023
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-3.82K- 5.09% |
$151K - $156K
|
71.2K
$2.93M
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-3.97K- 12.51% |
$157K - $162K
|
27.8K
$1.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-7.39K- 13.28% |
$293K - $301K
|
48.3K
$1.98M
|
|
|
Jan 12, 2024
Q3 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-25.3KClosed |
$1M - $1.03M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-35.2K- 64.39% |
$1.4M - $1.44M
|
19.5K
$801K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-45.1K- 76.22% |
$1.78M - $1.83M
|
14.1K
$578K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-102K- 14.21% |
$4.06M - $4.17M
|
618K
$25.4M
|