Purchases and Sales Made in Q2 2024 in Flexshares Stoxx Global Broad (NFRA)
This table provides information about the institutional ownership of Flexshares Stoxx Global Broad (NFRA) during Q2 2024. The information is specifically focused on institutions that hold shares of FLEXSHARES STOXX GLOBAL BROAD .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
21.9K+ 1.26% |
$1.12M - $1.2M
|
1.76M
$102M
|
|
Jul 31, 2024
Q2 2024
|
Money Design Co.,Ltd.
|
BUY
|
- |
15K+ 33.06% |
$773K - $827K
|
60.5K
$3.51M
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
13.5KNew |
$692K - $740K
|
13.5K
$781K
|
|
Aug 14, 2024
Q2 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
9.46KNew |
$486K - $520K
|
9.46K
$548K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8.55K+ 65.32% |
$439K - $470K
|
21.6K
$1.25M
|
|
Aug 14, 2024
Q2 2024
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
5.58K+ 14.56% |
$287K - $307K
|
43.9K
$2.54M
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
BUY
|
- |
4.36K+ 26.14% |
$224K - $240K
|
21K
$1.22M
|
|
Jul 22, 2024
Q2 2024
|
Apcm Wealth Management For Individuals
|
BUY
|
- |
3.04K+ 0.43% |
$156K - $167K
|
708K
$41M
|
|
Aug 05, 2024
Q2 2024
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
2.81K+ 40.25% |
$144K - $154K
|
9.79K
$568K
|
|
Aug 07, 2024
Q2 2024
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
2.67K+ 15.22% |
$137K - $147K
|
20.2K
$1.17M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.63K+ 1557.99% |
$135K - $145K
|
2.8K
$162K
|
|
Jul 31, 2024
Q2 2024
|
Austin Wealth Management, LLC
Austin, TX |
BUY
|
- |
2.32K+ 1.93% |
$119K - $128K
|
123K
$7.12M
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
BUY
|
- |
2.26KNew |
$116K - $124K
|
2.26K
$131K
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
2.18K+ 493.2% |
$112K - $120K
|
2.62K
$152K
|
|
Jul 23, 2024
Q2 2024
|
United Bank
|
BUY
|
- |
2.09K+ 1.82% |
$107K - $115K
|
117K
$6.76M
|
|
Jul 08, 2024
Q2 2024
|
Boltwood Capital Management
|
BUY
|
- |
1.84K+ 2.47% |
$94.6K - $101K
|
76.4K
$4.43M
|
|
Jul 30, 2024
Q2 2024
|
Steph & CO
|
BUY
|
- |
1.41K+ 2.3% |
$72.6K - $77.6K
|
62.9K
$3.64M
|
|
Jul 11, 2024
Q2 2024
|
Cx Institutional
|
BUY
|
- |
1.04K+ 1.99% |
$53.4K - $57.1K
|
53.3K
$3.09M
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
924+ 2.43% |
$47.5K - $50.8K
|
39K
$2.26M
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
834New |
$42.9K - $45.9K
|
834
$48.3K
|
|
Aug 05, 2024
Q2 2024
|
Brio Consultants, LLC
|
BUY
|
- |
749+ 2.19% |
$38.5K - $41.2K
|
35K
$2.03M
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
380+ 6.07% |
$19.5K - $20.9K
|
6.64K
$385K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
206+ 8.78% |
$10.6K - $11.3K
|
2.55K
$148K
|
|
Oct 28, 2024
Q2 2024
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
177New |
$9.1K - $9.73K
|
177
$10.3K
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
175New |
$9K - $9.62K
|
175
$10.1K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
91New |
$4.68K - $5K
|
91
$5.28K
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
BUY
|
- |
83+ 0.88% |
$4.27K - $4.56K
|
9.52K
$552K
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
67+ 7.78% |
$3.44K - $3.68K
|
928
$53.8K
|
|
Jul 30, 2024
Q2 2024
|
Activest Wealth Management
|
BUY
|
- |
66New |
$3.39K - $3.63K
|
66
$3.83K
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
35+ 0.31% |
$1.8K - $1.92K
|
11.2K
$647K
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
29New |
$1.49K - $1.59K
|
29
$1.68K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8New |
$411 - $440
|
8
$464
|
|
Jul 12, 2024
Q2 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
2+ 0.99% |
$103 - $110
|
204
$11.8K
|
|
Jul 19, 2024
Q2 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
1+ 0.99% |
$51.4 - $55
|
102
$5.91K
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
1+ 1.49% |
$51.4 - $55
|
68
$3.94K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-13- 6.34% |
$668 - $715
|
192
$11.1K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-13- 9.92% |
$668 - $715
|
118
$6.84K
|
|
Jul 15, 2024
Q2 2024
|
Park National Corp
|
SELL
|
- |
-33- 0.16% |
$1.7K - $1.81K
|
21.1K
$1.22M
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-49- 1.04% |
$2.52K - $2.69K
|
4.67K
$271K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-70- 3.67% |
$3.6K - $3.85K
|
1.84K
$106K
|
|
Aug 01, 2024
Q2 2024
|
Endowment Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-115- 1.21% |
$5.91K - $6.32K
|
9.42K
$546K
|
|
Jul 16, 2024
Q2 2024
|
Orba Wealth Advisors, L.L.C.
Chicago, IL |
SELL
|
- |
-139- 1.51% |
$7.14K - $7.64K
|
9.05K
$524K
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-149- 50.0% |
$7.66K - $8.19K
|
149
$8.64K
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-150- 11.42% |
$7.71K - $8.25K
|
1.16K
$67.5K
|
|
Aug 14, 2024
Q2 2024
|
Millburn Ridgefield Corp
|
SELL
|
- |
-256- 9.73% |
$13.2K - $14.1K
|
2.37K
$138K
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-943- 6.54% |
$48.5K - $51.8K
|
13.5K
$782K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.1K- 13.16% |
$56.3K - $60.3K
|
7.23K
$419K
|
|
Jul 25, 2024
Q2 2024
|
Independence Bank Of Kentucky
|
SELL
|
- |
-1.15K- 13.61% |
$58.9K - $63K
|
7.27K
$421K
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-1.19K- 17.59% |
$60.9K - $65.2K
|
5.55K
$322K
|