Purchases and Sales Made in Q4 2023 in Flexshares Tr High Yield Value (HYGV)
This table provides information about the institutional ownership of Flexshares Tr High Yield Value (HYGV) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.55M+ 6.55% |
$59.9M - $64M
|
25.3M
$1.04B
|
|
|
Jan 26, 2024
Q4 2023
|
Kensington Asset Management, LLC
Austin, TX |
BUY
|
- |
635KNew |
$24.5M - $26.2M
|
635K
$26.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
360KNew |
$13.9M - $14.8M
|
360K
$14.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
156K+ 741.86% |
$6M - $6.42M
|
177K
$7.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
102K+ 728.16% |
$3.94M - $4.21M
|
116K
$4.78M
|
|
|
Jan 16, 2024
Q4 2023
|
Horizon Bancorp Inc /In/
Michigan City, IN |
BUY
|
- |
89.3KNew |
$3.44M - $3.68M
|
89.3K
$3.67M
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
65.6K+ 53.2% |
$2.53M - $2.7M
|
189K
$7.77M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
52.3K+ 17.81% |
$2.02M - $2.16M
|
346K
$14.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
46K+ 151.94% |
$1.77M - $1.89M
|
76.3K
$3.13M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
36.8KNew |
$1.42M - $1.51M
|
36.8K
$1.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
30K+ 24.16% |
$1.16M - $1.24M
|
154K
$6.34M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
21.6K+ 21336.63% |
$830K - $887K
|
21.7K
$890K
|
|
|
Feb 07, 2024
Q4 2023
|
First United Bank & Trust
|
BUY
|
- |
17.2K+ 334.12% |
$661K - $707K
|
22.3K
$917K
|
|
|
Feb 13, 2024
Q4 2023
|
Landmark Financial Advisors, LLC
|
BUY
|
- |
17.1K+ 23.81% |
$657K - $702K
|
88.7K
$3.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
15.9KNew |
$612K - $654K
|
15.9K
$653K
|
|
|
Jan 25, 2024
Q4 2023
|
Bristlecone Advisors, LLC
|
BUY
|
- |
14.5KNew |
$558K - $597K
|
14.5K
$596K
|
|
|
May 15, 2024
Q4 2023
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
12.9KNew |
$496K - $530K
|
12.9K
$529K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
12.3K+ 2.0% |
$475K - $508K
|
631K
$25.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
12.2K+ 25.31% |
$470K - $503K
|
60.5K
$2.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
11.6KNew |
$447K - $478K
|
11.6K
$477K
|
|
|
Feb 14, 2024
Q4 2023
|
Kuhn & CO Investment Counsel
Chicago, IL |
BUY
|
- |
11.5KNew |
$442K - $472K
|
11.5K
$471K
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
9.93K+ 4.45% |
$382K - $409K
|
233K
$9.58M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
9.57KNew |
$368K - $394K
|
9.57K
$393K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9KNew |
$347K - $371K
|
9K
$370K
|
|
|
Jan 22, 2024
Q4 2023
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
8.61KNew |
$332K - $355K
|
8.61K
$354K
|
|
|
Jan 12, 2024
Q4 2023
|
Advisor Resource Council
|
BUY
|
- |
5.82KNew |
$224K - $240K
|
5.82K
$239K
|
|
|
Feb 14, 2024
Q4 2023
|
Waters Parkerson & Co., LLC
|
BUY
|
- |
5.41KNew |
$208K - $223K
|
5.41K
$222K
|
|
|
Jan 17, 2024
Q4 2023
|
Kingdom Financial Group Llc.
Peoria, AZ |
BUY
|
- |
5.2KNew |
$200K - $214K
|
5.2K
$214K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.58K+ 3.73% |
$176K - $188K
|
127K
$5.23M
|
|
|
Feb 09, 2024
Q4 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
4.52K+ 61.44% |
$174K - $186K
|
11.9K
$488K
|
|
|
Feb 14, 2024
Q4 2023
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
4.11K+ 8.81% |
$158K - $169K
|
50.8K
$2.09M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.97K+ 22.36% |
$153K - $164K
|
21.7K
$893K
|
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
3.96KNew |
$153K - $163K
|
3.96K
$163K
|
|
|
Jan 12, 2024
Q4 2023
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
BUY
|
- |
3.55K+ 32.06% |
$137K - $146K
|
14.6K
$601K
|
|
|
Jan 16, 2024
Q4 2023
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
BUY
|
- |
3.55K+ 32.06% |
$137K - $146K
|
14.6K
$601K
|
|
|
Mar 28, 2024
Q4 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
3.2K+ 359.55% |
$123K - $132K
|
4.09K
$168K
|
|
|
Feb 13, 2024
Q4 2023
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
2.7K+ 25.36% |
$104K - $111K
|
13.3K
$548K
|
|
|
Feb 13, 2024
Q4 2023
|
Fifth Third Securities, Inc.
|
BUY
|
- |
2.67K+ 5.94% |
$103K - $110K
|
47.6K
$1.96M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
2.64KNew |
$102K - $109K
|
2.64K
$108K
|
|
|
Jan 10, 2024
Q4 2023
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
2.23K+ 29.05% |
$85.9K - $91.8K
|
9.91K
$407K
|
|
|
Jan 09, 2024
Q4 2023
|
Financial Network Wealth Management LLC
Draper, UT |
BUY
|
- |
1.73K+ 3.16% |
$66.8K - $71.4K
|
56.6K
$2.33M
|
|
|
Feb 07, 2024
Q4 2023
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
BUY
|
- |
1.71K+ 18.32% |
$65.7K - $70.3K
|
11K
$453K
|
|
|
Feb 02, 2024
Q4 2023
|
Herold Advisors, Inc.
|
BUY
|
- |
1.64K+ 10.0% |
$63.2K - $67.5K
|
18K
$741K
|
|
|
Nov 14, 2024
Q4 2023
|
Marquette Associates, Inc.
Chicago, IL |
BUY
|
- |
1.18KNew |
$45.6K - $48.7K
|
1.18K
$48.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
966+ 4.96% |
$37.2K - $39.8K
|
20.5K
$841K
|
|
|
Feb 13, 2024
Q4 2023
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
942+ 1.3% |
$36.3K - $38.8K
|
73.2K
$3.01M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
725+ 3.85% |
$27.9K - $29.9K
|
19.6K
$805K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
568+ 1.28% |
$21.9K - $23.4K
|
45K
$1.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
490+ 4.65% |
$18.9K - $20.2K
|
11K
$453K
|
|
|
Feb 05, 2024
Q4 2023
|
Triumph Capital Management
|
BUY
|
- |
242+ 4.68% |
$9.32K - $9.97K
|
5.41K
$222K
|