Purchases and Sales Made in Q3 2022 in Flexshares Tr Global Quality R (GQRE)
This table provides information about the institutional ownership of Flexshares Tr Global Quality R (GQRE) during Q3 2022. The information is specifically focused on institutions that hold shares of FLEXSHARES TR GLOBAL QUALITY R.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
16.2K+ 31.17% |
$801K - $1.03M
|
68.2K
$4.06M
|
|
|
Nov 03, 2022
Q3 2022
|
Hills Bank & Trust CO
|
BUY
|
- |
6.44K+ 3.64% |
$318K - $408K
|
183K
$10.9M
|
|
|
Oct 12, 2022
Q3 2022
|
Catalyst Private Wealth, LLC
|
BUY
|
- |
5.45KNew |
$269K - $345K
|
5.45K
$325K
|
|
|
Oct 04, 2022
Q3 2022
|
Boltwood Capital Management
|
BUY
|
- |
4.42K+ 12.48% |
$218K - $280K
|
39.8K
$2.37M
|
|
|
Nov 07, 2022
Q3 2022
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
4.18KNew |
$207K - $265K
|
4.18K
$249K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.16K+ 110.95% |
$205K - $263K
|
7.9K
$471K
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.04KNew |
$200K - $256K
|
4.04K
$241K
|
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.5K+ 22.78% |
$124K - $158K
|
13.5K
$802K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
2K+ 9.15% |
$98.9K - $127K
|
23.9K
$1.42M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
1.81K+ 394.35% |
$89.6K - $115K
|
2.27K
$135K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.8K+ 41.44% |
$88.8K - $114K
|
6.13K
$365K
|
|
|
Jan 02, 2024
Q3 2022
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
600New |
$29.7K - $38K
|
600
$35.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
539+ 2.55% |
$26.6K - $34.1K
|
21.7K
$1.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
521+ 3.39% |
$25.7K - $33K
|
15.9K
$947K
|
|
|
Oct 27, 2022
Q3 2022
|
Absolute Capital Management, LLC
|
BUY
|
- |
253New |
$12.5K - $16K
|
253
$15.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
244+ 10.8% |
$12.1K - $15.5K
|
2.5K
$149K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
147+ 2.61% |
$7.26K - $9.31K
|
5.78K
$344K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
14New |
$692 - $887
|
14
$834
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 18, 2022
Q3 2022
|
Ledyard National Bank
|
SELL
|
- |
-114- 2.63% |
$5.63K - $7.22K
|
4.22K
$251K
|
|
|
Oct 03, 2022
Q3 2022
|
Park National Corp
|
SELL
|
- |
-248- 1.35% |
$12.3K - $15.7K
|
18.2K
$1.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-308- 25.14% |
$15.2K - $19.5K
|
917
$54.6K
|
|
|
Oct 27, 2022
Q3 2022
|
Esl Trust Services, LLC
|
SELL
|
- |
-391- 0.08% |
$19.3K - $24.8K
|
519K
$30.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-447- 3.07% |
$22.1K - $28.3K
|
14.1K
$841K
|
|
|
Nov 10, 2022
Q3 2022
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-500- 1.8% |
$24.7K - $31.7K
|
27.3K
$1.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-549- 5.9% |
$27.1K - $34.8K
|
8.76K
$522K
|
|
|
Oct 25, 2022
Q3 2022
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-1K- 37.84% |
$49.5K - $63.4K
|
1.64K
$97.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.24K- 4.77% |
$61.4K - $78.7K
|
24.8K
$1.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.25K- 11.87% |
$61.6K - $79K
|
9.26K
$551K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.3K- 6.69% |
$64.3K - $82.4K
|
18.1K
$1.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Fermata Advisors, LLC
Sonoma, CA |
SELL
|
- |
-1.51K- 6.85% |
$74.4K - $95.4K
|
20.5K
$1.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.93K- 15.18% |
$95.1K - $122K
|
10.8K
$641K
|
|
|
Nov 08, 2022
Q3 2022
|
Nbt Bank N A
|
SELL
|
- |
-2.01K- 16.66% |
$99.1K - $127K
|
10K
$597K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.15K- 2.81% |
$254K - $326K
|
178K
$10.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.15K- 2.81% |
$254K - $326K
|
178K
$10.6M
|
|
|
Oct 27, 2022
Q3 2022
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-5.69K- 15.1% |
$281K - $360K
|
32K
$1.91M
|
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-12.4K- 87.7% |
$610K - $782K
|
1.73K
$103K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-33.2K- 79.88% |
$1.64M - $2.1M
|
8.36K
$498K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-134K- 3.44% |
$6.63M - $8.5M
|
3.77M
$224M
|