Purchases and Sales Made in Q1 2022 in Flexshares Tr Real Assets Allo (ASET)
This table provides information about the institutional ownership of Flexshares Tr Real Assets Allo (ASET) during Q1 2022. The information is specifically focused on institutions that hold shares of FLEXSHARES TR REAL ASSETS ALLO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 04, 2022
Q1 2022
|
Legacy Cg, LLC
Plano, TX |
BUY
|
- |
325KNew |
$10.6M - $11.5M
|
325K
$9.87M
|
|
|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
209KNew |
$6.78M - $7.38M
|
209K
$6.33M
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
41.2K+ 4562.28% |
$1.34M - $1.46M
|
42.1K
$1.28M
|
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
10.4KNew |
$339K - $369K
|
10.4K
$317K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
9.4K+ 45.02% |
$305K - $332K
|
30.3K
$919K
|
|
|
May 04, 2022
Q1 2022
|
Dearborn Partners LLC
|
BUY
|
- |
8.25KNew |
$268K - $292K
|
8.25K
$250K
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.85KNew |
$190K - $207K
|
5.85K
$178K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
500+ 2.49% |
$16.3K - $17.7K
|
20.6K
$624K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$32.5 - $35.4
|
1
$30.3
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-118- 46.09% |
$3.84K - $4.17K
|
138
$4.19K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-11.6KClosed |
$376K - $409K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-17.4KClosed |
$567K - $617K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-23.2KClosed |
$753K - $819K
|
0
$0
|