Purchases and Sales Made in Q4 2023 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 Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
33.2KNew |
$1.25M - $1.5M
|
33.2K
$1.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
19.2K+ 34.77% |
$726K - $870K
|
74.5K
$3.14M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
988+ 56.33% |
$37.3K - $44.7K
|
2.74K
$116K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
532New |
$20.1K - $24.1K
|
532
$22.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
205New |
$7.74K - $9.27K
|
205
$8.64K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
62New |
$2.34K - $2.8K
|
62
$2.61K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-4- 0.04% |
$151 - $181
|
9.12K
$385K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7- 0.06% |
$264 - $317
|
11.9K
$501K
|
|
|
Jan 10, 2024
Q4 2023
|
Marshall Financial Group LLC
|
SELL
|
- |
-1.26K- 21.01% |
$47.7K - $57.1K
|
4.75K
$200K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-7.24K- 61.18% |
$273K - $328K
|
4.6K
$194K
|