Purchases and Sales Made in Q2 2022 in Flexshares Cr Scored Us Long C (LKOR)
This table provides information about the institutional ownership of Flexshares Cr Scored Us Long C (LKOR) during Q2 2022. The information is specifically focused on institutions that hold shares of FLEXSHARES CR SCORED US LONG C.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
21.5K+ 181.99% |
$941K - $1.13M
|
33.3K
$1.4M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.09K+ 32.68% |
$266K - $319K
|
24.7K
$1.04M
|
|
|
Jul 07, 2022
Q2 2022
|
Boltwood Capital Management
|
BUY
|
- |
3.34K+ 76.36% |
$146K - $175K
|
7.71K
$325K
|
|
|
Jul 27, 2022
Q2 2022
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
3.29K+ 84.59% |
$144K - $173K
|
7.18K
$303K
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.17K+ 11.83% |
$95K - $114K
|
20.5K
$866K
|
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
816New |
$35.7K - $42.8K
|
816
$34.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
105New |
$4.59K - $5.51K
|
105
$4.43K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
72New |
$3.15K - $3.78K
|
72
$3.03K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
18+ 0.07% |
$787 - $944
|
26.9K
$1.13M
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-618- 16.5% |
$27K - $32.4K
|
3.13K
$132K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-658- 52.94% |
$28.8K - $34.5K
|
585
$24.7K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.28K- 8.16% |
$55.9K - $67.1K
|
14.4K
$606K
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
SELL
|
- |
-1.88K- 49.95% |
$82.1K - $98.5K
|
1.88K
$79.3K
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-4.54KClosed |
$199K - $238K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Summit Wealth & Retirement Planning, Inc.
|
SELL
|
- |
-6.41KClosed |
$280K - $336K
|
0
$0
|