Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
44.6K+ 133.71% |
$1.78M - $2.11M
|
77.9K
$3.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
6.32K+ 30.77% |
$253K - $299K
|
26.9K
$1.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.19KNew |
$208K - $246K
|
5.19K
$219K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.55K+ 14.35% |
$142K - $168K
|
28.3K
$1.19M
|
|
|
Nov 07, 2022
Q3 2022
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
1.78K+ 24.86% |
$71.4K - $84.4K
|
8.96K
$378K
|
|
|
Oct 04, 2022
Q3 2022
|
Boltwood Capital Management
|
BUY
|
- |
700+ 9.09% |
$28K - $33.1K
|
8.41K
$354K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
532New |
$21.3K - $25.2K
|
532
$22.4K
|
|
|
Oct 27, 2022
Q3 2022
|
Absolute Capital Management, LLC
|
BUY
|
- |
413New |
$16.5K - $19.5K
|
413
$17.4K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Dec 05, 2022
Q3 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-62- 1.98% |
$2.48K - $2.93K
|
3.07K
$129K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-71- 98.61% |
$2.84K - $3.36K
|
1
$42.2
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-196- 33.5% |
$7.85K - $9.27K
|
389
$16.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.07K- 7.45% |
$42.9K - $50.7K
|
13.3K
$561K
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-1.58K- 84.05% |
$63.3K - $74.8K
|
300
$12.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.4K- 49.87% |
$537K - $634K
|
13.5K
$568K
|