Purchases and Sales Made in Q4 2022 in Flexshares Tr Core Select Bd F (BNDC)
This table provides information about the institutional ownership of Flexshares Tr Core Select Bd F (BNDC) during Q4 2022. The information is specifically focused on institutions that hold shares of FLEXSHARES TR CORE SELECT BD F.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
107K+ 2.99% |
$2.26M - $2.41M
|
3.68M
$81.5M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
83.3K+ 9.45% |
$1.76M - $1.88M
|
964K
$21.4M
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
20K+ 9.8% |
$424K - $452K
|
224K
$4.97M
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
19.4K+ 17.1% |
$411K - $438K
|
133K
$2.94M
|
|
|
Jan 25, 2023
Q4 2022
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
18.5K+ 21.83% |
$393K - $419K
|
103K
$2.29M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
14.1K+ 99.05% |
$299K - $318K
|
28.3K
$628K
|
|
|
Feb 14, 2023
Q4 2022
|
Herold Advisors, Inc.
|
BUY
|
- |
13.1KNew |
$277K - $296K
|
13.1K
$290K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
10.3KNew |
$218K - $233K
|
10.3K
$228K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
2.25KNew |
$47.7K - $50.8K
|
2.25K
$49.8K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.89K+ 19.39% |
$40K - $42.6K
|
11.6K
$257K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
408New |
$8.64K - $9.21K
|
408
$9.03K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Citizens & Northern Corp
|
SELL
|
- |
-409- 3.27% |
$8.66K - $9.24K
|
12.1K
$268K
|
|
|
Jan 24, 2023
Q4 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-450- 3.05% |
$9.53K - $10.2K
|
14.3K
$316K
|
|
|
Feb 06, 2023
Q4 2022
|
Park National Corp
|
SELL
|
- |
-530- 0.25% |
$11.2K - $12K
|
214K
$4.75M
|
|
|
Jan 19, 2023
Q4 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-1.33K- 3.14% |
$28.2K - $30.1K
|
41.1K
$909K
|
|
|
Feb 13, 2023
Q4 2022
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-3.55K- 7.21% |
$75.2K - $80.1K
|
45.6K
$1.01M
|
|
|
Feb 13, 2023
Q4 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-24.8K- 40.25% |
$526K - $561K
|
36.9K
$817K
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-27.9K- 9.84% |
$592K - $631K
|
256K
$5.67M
|
|
|
Feb 09, 2023
Q4 2022
|
Financial Network Wealth Management LLC
Draper, UT |
SELL
|
- |
-121K- 29.34% |
$2.56M - $2.73M
|
292K
$6.45M
|