Purchases and Sales Made in Q2 2021 in Flexshares Tr Disciplined Dura (MBSD)
This table provides information about the institutional ownership of Flexshares Tr Disciplined Dura (MBSD) during Q2 2021. The information is specifically focused on institutions that hold shares of FLEXSHARES TR DISCIPLINED DURA.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
111KNew |
$2.61M - $2.65M
|
111K
$2.33M
|
|
Aug 06, 2021
Q2 2021
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
34.3K+ 17.0% |
$807K - $817K
|
236K
$4.95M
|
|
Jul 06, 2021
Q2 2021
|
Boltwood Capital Management
|
BUY
|
- |
29.7K+ 12.68% |
$699K - $708K
|
264K
$5.54M
|
|
Aug 13, 2021
Q2 2021
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
13.6K+ 17.9% |
$319K - $323K
|
89.3K
$1.87M
|
|
Aug 09, 2021
Q2 2021
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
13.3KNew |
$312K - $316K
|
13.3K
$278K
|
|
Jul 15, 2021
Q2 2021
|
3 Edge Asset Management, LP
|
BUY
|
- |
11.7K+ 28.34% |
$275K - $279K
|
53K
$1.11M
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.66K+ 27.65% |
$86.1K - $87.2K
|
16.9K
$354K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.5K+ 2.84% |
$58.8K - $59.5K
|
90.4K
$1.9M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.03KNew |
$47.7K - $48.3K
|
2.03K
$42.5K
|
|
Jul 29, 2021
Q2 2021
|
Investors Research Corp
|
BUY
|
- |
798+ 43.02% |
$18.8K - $19K
|
2.65K
$55.6K
|
|
Jul 26, 2021
Q2 2021
|
Baystate Wealth Management LLC
|
BUY
|
- |
184New |
$4.33K - $4.38K
|
184
$3.86K
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
14+ 0.15% |
$330 - $334
|
9.09K
$191K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-15- 46.88% |
$353 - $357
|
17
$356
|
|
Aug 11, 2021
Q2 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-771Closed |
$18.1K - $18.4K
|
0
$0
|
|
Jul 02, 2021
Q2 2021
|
Advocacy Wealth Management Services, LLC
|
SELL
|
- |
-1.1K- 33.22% |
$25.8K - $26.1K
|
2.21K
$46.2K
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-17K- 44.0% |
$400K - $405K
|
21.6K
$453K
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-31.9K- 3.91% |
$750K - $759K
|
783K
$16.4M
|