Purchases and Sales Made in Q2 2024 in Flexshares Tr Real Assets Allo (ASET)
This table provides information about the institutional ownership of Flexshares Tr Real Assets Allo (ASET) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 30, 2024
Q2 2024
|
Nbt Bank N A
|
BUY
|
- |
11.8KNew |
$349K - $372K
|
11.8K
$356K
|
|
|
Aug 09, 2024
Q2 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
1.44K+ 13.75% |
$42.9K - $45.7K
|
11.9K
$362K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
926+ 7.37% |
$27.5K - $29.3K
|
13.5K
$409K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
611+ 5.66% |
$18.2K - $19.3K
|
11.4K
$346K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1- 50.0% |
$29.7 - $31.7
|
1
$30.3
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-136- 99.27% |
$4.04K - $4.31K
|
1
$30.3
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-706- 35.41% |
$21K - $22.4K
|
1.29K
$39.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-735- 3.4% |
$21.8K - $23.3K
|
20.9K
$633K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.23K- 41.88% |
$185K - $197K
|
8.65K
$262K
|
|
|
Aug 02, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-9.83K- 30.89% |
$292K - $311K
|
22K
$667K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-17.4K- 59.05% |
$518K - $552K
|
12.1K
$367K
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-21.2K- 96.19% |
$629K - $670K
|
837
$25.4K
|