Latest Institutional Transactions on Flexshares Tr Global Quality R (GQRE)
This table provides information on the latest institutional transactions involving Flexshares Tr Global Quality R (GQRE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
SELL
|
- |
-191- 8.99% |
$10.3K - $12K
|
1.93K
$115K
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
418+ 1.33% |
$22.6K - $26.3K
|
31.9K
$1.9M
|
|
|
Oct 30, 2024
Q3 2024
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
1.53K+ 22.52% |
$83.1K - $96.6K
|
8.35K
$497K
|
|
|
Oct 29, 2024
Q3 2024
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
3.26KNew |
$177K - $205K
|
3.26K
$194K
|
|
|
Oct 28, 2024
Q3 2024
|
Hills Bank & Trust CO
|
BUY
|
- |
606+ 0.35% |
$32.8K - $38.2K
|
173K
$10.3M
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-698- 20.72% |
$37.8K - $44K
|
2.67K
$159K
|
|
|
Oct 24, 2024
Q3 2024
|
Bristlecone Advisors, LLC
|
BUY
|
- |
3.16K+ 12.44% |
$171K - $199K
|
28.6K
$1.7M
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
986New |
$53.4K - $62.1K
|
986
$58.7K
|
|
|
Oct 15, 2024
Q3 2024
|
Pfg Advisors
|
BUY
|
- |
4.39K+ 12.44% |
$238K - $276K
|
39.7K
$2.36M
|
|
|
Oct 11, 2024
Q3 2024
|
Grove Bank & Trust
|
BUY
|
- |
3.43KNew |
$186K - $216K
|
3.43K
$204K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 09, 2024
Q3 2024
|
Fermata Advisors, LLC
Sonoma, CA |
BUY
|
- |
883+ 5.32% |
$47.8K - $55.6K
|
17.5K
$1.04M
|
|
|
Oct 07, 2024
Q3 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
8.85K+ 5.45% |
$480K - $558K
|
171K
$10.2M
|
|
|
Oct 04, 2024
Q3 2024
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
BUY
|
- |
2+ 0.32% |
$108 - $126
|
635
$37.8K
|
|
|
Oct 02, 2024
Q3 2024
|
Boltwood Capital Management
|
BUY
|
- |
639+ 0.91% |
$34.6K - $40.2K
|
70.7K
$4.21M
|
|
|
Oct 01, 2024
Q3 2024
|
Park National Corp
|
BUY
|
- |
5.16K+ 25.06% |
$279K - $325K
|
25.7K
$1.53M
|
|
| Q2 2024 | |||||||
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.99K- 18.68% |
$105K - $112K
|
8.65K
$515K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-482- 2.52% |
$25.4K - $27.2K
|
18.6K
$1.11M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
247+ 1.21% |
$13K - $14K
|
20.6K
$1.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
1.42K+ 3.85% |
$74.7K - $80.3K
|
38.3K
$2.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
198K+ 5.54% |
$10.4M - $11.2M
|
3.78M
$225M
|
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
BUY
|
- |
9.23KNew |
$485K - $522K
|
9.23K
$550K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.97K- 73.15% |
$156K - $168K
|
1.09K
$64.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
13.7KNew |
$721K - $775K
|
13.7K
$816K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.28K- 8.58% |
$67.2K - $72.2K
|
13.6K
$811K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.66KNew |
$403K - $433K
|
7.66K
$456K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13K+ 99.1% |
$686K - $737K
|
26.2K
$1.56M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-201- 3.7% |
$10.6K - $11.4K
|
5.23K
$311K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1Closed |
$52.6 - $56.5
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
26New |
$1.37K - $1.47K
|
26
$1.55K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-565- 13.1% |
$29.7K - $31.9K
|
3.75K
$223K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-141- 5.97% |
$7.42K - $7.97K
|
2.22K
$132K
|
|
|
Aug 12, 2024
Q2 2024
|
Esl Trust Services, LLC
|
BUY
|
- |
73.6K+ 13.87% |
$3.87M - $4.16M
|
604K
$36M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2K- 1.68% |
$105K - $113K
|
117K
$6.96M
|
|
|
Aug 07, 2024
Q2 2024
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
2.47K+ 14.53% |
$130K - $139K
|
19.4K
$1.16M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.79K- 10.77% |
$94.1K - $101K
|
14.8K
$882K
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
205New |
$10.8K - $11.6K
|
205
$12.2K
|
|
|
Jul 30, 2024
Q2 2024
|
Nbt Bank N A
|
SELL
|
- |
-660- 4.47% |
$34.7K - $37.3K
|
14.1K
$839K
|
|
| Q1 2024 | |||||||
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
56+ 31.64% |
$2.96K - $3.18K
|
233
$13.9K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
6.63KNew |
$351K - $377K
|
6.63K
$395K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-900- 7.28% |
$47.6K - $51.1K
|
11.5K
$683K
|
|
|
May 08, 2024
Q1 2024
|
Seven Mile Advisory
Ewing, NJ |
SELL
|
- |
-323- 7.99% |
$17.1K - $18.3K
|
3.72K
$222K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.73KNew |
$263K - $322K
|
5.73K
$341K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
73New |
$3.36K - $4.11K
|
73
$4.35K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-819- 5.97% |
$37.6K - $46.1K
|
12.9K
$769K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
70New |
$3.22K - $3.94K
|
70
$4.17K
|
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
736New |
$33.8K - $41.4K
|
736
$43.8K
|
|
| Q3 2023 | |||||||
|
Jul 17, 2024
Q3 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
10.2KNew |
$494K - $563K
|
10.2K
$606K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-22.4K- 99.6% |
$1.09M - $1.24M
|
91
$5.42K
|
|