Purchases and Sales Made in Q3 2023 in Flexshares Stoxx Global Broad (NFRA)
This table provides information about the institutional ownership of Flexshares Stoxx Global Broad (NFRA) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Dec 04, 2023
Q3 2023
|
Austin Wealth Management, LLC
Austin, TX |
BUY
|
- |
115KNew |
$5.58M - $6.13M
|
115K
$6.68M
|
|
Oct 31, 2023
Q3 2023
|
Alaska Permanent Capital Management
|
BUY
|
- |
44.9K+ 3.79% |
$2.17M - $2.39M
|
1.23M
$71.2M
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
39.1KNew |
$1.89M - $2.08M
|
39.1K
$2.27M
|
|
Oct 26, 2023
Q3 2023
|
Steph & CO
|
BUY
|
- |
38.5K+ 13508.77% |
$1.86M - $2.05M
|
38.8K
$2.25M
|
|
Oct 31, 2023
Q3 2023
|
Apcm Wealth Management For Individuals
|
BUY
|
- |
34.2K+ 5.46% |
$1.66M - $1.82M
|
661K
$38.3M
|
|
Nov 09, 2023
Q3 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
20K+ 7.23% |
$970K - $1.06M
|
297K
$17.2M
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.83K+ 17.45% |
$427K - $469K
|
59.4K
$3.44M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
6.24KNew |
$302K - $331K
|
6.24K
$362K
|
|
Nov 15, 2023
Q3 2023
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
6.01K+ 152.25% |
$291K - $319K
|
9.96K
$577K
|
|
Nov 14, 2023
Q3 2023
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
4.41KNew |
$214K - $234K
|
4.41K
$256K
|
|
Nov 14, 2023
Q3 2023
|
Waterloo Capital, L.P.
Austin, TX |
BUY
|
- |
4.27KNew |
$207K - $227K
|
4.27K
$247K
|
|
Oct 10, 2023
Q3 2023
|
Boltwood Capital Management
|
BUY
|
- |
4.08K+ 6.87% |
$197K - $217K
|
63.4K
$3.67M
|
|
Oct 26, 2023
Q3 2023
|
Altfest L J & CO Inc
|
BUY
|
- |
3.22K+ 17.76% |
$156K - $171K
|
21.3K
$1.24M
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.2K+ 60.55% |
$155K - $170K
|
8.49K
$492K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.94K+ 28.8% |
$142K - $156K
|
13.2K
$763K
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
2.5KNew |
$121K - $133K
|
2.5K
$145K
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
2.22KNew |
$107K - $118K
|
2.22K
$129K
|
|
Oct 27, 2023
Q3 2023
|
United Bank
|
BUY
|
- |
1.98K+ 1.79% |
$96.1K - $105K
|
113K
$6.56M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.98KNew |
$95.9K - $105K
|
1.98K
$115K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.4K+ 0.57% |
$67.8K - $74.3K
|
247K
$14.3M
|
|
Oct 25, 2023
Q3 2023
|
Calamos Wealth Management LLC
|
BUY
|
- |
1.35K+ 7.93% |
$65.3K - $71.6K
|
18.4K
$1.06M
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
967+ 6.47% |
$46.8K - $51.4K
|
15.9K
$923K
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
524+ 53.14% |
$25.4K - $27.8K
|
1.51K
$87.5K
|
|
Oct 17, 2023
Q3 2023
|
Cx Institutional
|
BUY
|
- |
466+ 0.67% |
$22.6K - $24.8K
|
69.7K
$4.04M
|
|
Nov 06, 2023
Q3 2023
|
E Rn Financial, LLC
|
BUY
|
- |
349+ 2.51% |
$16.9K - $18.5K
|
14.3K
$827K
|
|
Oct 13, 2023
Q3 2023
|
Landmark Financial Advisors, LLC
|
BUY
|
- |
332+ 0.16% |
$16.1K - $17.6K
|
206K
$11.9M
|
|
Oct 30, 2023
Q3 2023
|
Grove Bank & Trust
|
BUY
|
- |
313New |
$15.2K - $16.6K
|
313
$18.1K
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
234+ 2925.0% |
$11.3K - $12.4K
|
242
$14K
|
|
Oct 26, 2023
Q3 2023
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
232+ 1.02% |
$11.2K - $12.3K
|
22.9K
$1.33M
|
|
Nov 13, 2023
Q3 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
202+ 5.18% |
$9.78K - $10.7K
|
4.1K
$238K
|
|
Oct 30, 2023
Q3 2023
|
Redw Wealth LLC
|
BUY
|
- |
178+ 1.52% |
$8.62K - $9.46K
|
11.9K
$687K
|
|
Oct 10, 2023
Q3 2023
|
Indiana Trust & Investment Management CO
|
BUY
|
- |
163New |
$7.89K - $8.66K
|
163
$9.45K
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
137New |
$6.63K - $7.28K
|
137
$7.94K
|
|
Nov 09, 2023
Q3 2023
|
Wealth Architects, LLC
|
BUY
|
- |
100+ 0.24% |
$4.84K - $5.31K
|
42.3K
$2.45M
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
100+ 0.67% |
$4.84K - $5.31K
|
15K
$871K
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
95+ 1.31% |
$4.6K - $5.05K
|
7.36K
$427K
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
BUY
|
- |
49+ 0.53% |
$2.37K - $2.6K
|
9.36K
$543K
|
|
Nov 13, 2023
Q3 2023
|
Rain Capital Management, LLC
Lake Oswego, OR |
BUY
|
- |
24+ 0.63% |
$1.16K - $1.28K
|
3.84K
$222K
|
|
Oct 30, 2023
Q3 2023
|
Sandy Spring Bank
|
BUY
|
- |
2+ 0.68% |
$96.9 - $106
|
296
$17.2K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
1+ 2.94% |
$48.4 - $53.1
|
35
$2.03K
|
|
Oct 10, 2023
Q3 2023
|
Activest Wealth Management
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 03, 2023
Q3 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-2- 0.02% |
$96.9 - $106
|
8.44K
$489K
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-9- 0.07% |
$436 - $478
|
13.1K
$758K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-47- 13.24% |
$2.28K - $2.5K
|
308
$17.9K
|
|
Nov 14, 2023
Q3 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-80- 0.68% |
$3.87K - $4.25K
|
11.7K
$680K
|
|
Oct 19, 2023
Q3 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-92- 1.22% |
$4.46K - $4.89K
|
7.43K
$431K
|
|
Nov 07, 2023
Q3 2023
|
Ledyard National Bank
|
SELL
|
- |
-115- 1.93% |
$5.57K - $6.11K
|
5.83K
$338K
|
|
Oct 23, 2023
Q3 2023
|
Busey Wealth Management
|
SELL
|
- |
-140- 1.57% |
$6.78K - $7.44K
|
8.78K
$509K
|
|
Oct 18, 2023
Q3 2023
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-143- 1.63% |
$6.93K - $7.6K
|
8.61K
$499K
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-170- 3.14% |
$8.23K - $9.03K
|
5.24K
$304K
|