Purchases and Sales Made in Q4 2022 in Flexshares Tr Global Quality R (GQRE)
This table provides information about the institutional ownership of Flexshares Tr Global Quality R (GQRE) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
40.6KNew |
$1.97M - $2.25M
|
40.6K
$2.42M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
36.1K+ 52.89% |
$1.75M - $2M
|
104K
$6.21M
|
|
|
Jan 12, 2023
Q4 2022
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
24.4KNew |
$1.18M - $1.35M
|
24.4K
$1.45M
|
|
|
Jan 06, 2023
Q4 2022
|
Boltwood Capital Management
|
BUY
|
- |
11.8K+ 29.52% |
$571K - $651K
|
51.5K
$3.07M
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
11.5K+ 145.66% |
$560K - $638K
|
19.4K
$1.16M
|
|
|
Feb 13, 2023
Q4 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
4.95KNew |
$241K - $274K
|
4.95K
$295K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
4.14K+ 17.34% |
$201K - $229K
|
28K
$1.67M
|
|
|
Feb 10, 2023
Q4 2022
|
Nbt Bank N A
|
BUY
|
- |
3.73K+ 37.14% |
$181K - $207K
|
13.8K
$819K
|
|
|
Feb 06, 2023
Q4 2022
|
Park National Corp
|
BUY
|
- |
1.41K+ 7.74% |
$68.5K - $78.1K
|
19.6K
$1.17M
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.39K+ 10.33% |
$67.7K - $77.2K
|
14.9K
$885K
|
|
|
Jan 25, 2023
Q4 2022
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
1.17K+ 27.96% |
$56.9K - $64.9K
|
5.35K
$319K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
1.13K+ 49.52% |
$54.8K - $62.4K
|
3.4K
$203K
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.05K+ 6.6% |
$51.1K - $58.2K
|
17K
$1.01M
|
|
|
Feb 10, 2023
Q4 2022
|
Assetmark, Inc
|
BUY
|
- |
932+ 46600.0% |
$45.3K - $51.7K
|
934
$55.6K
|
|
|
Jan 26, 2023
Q4 2022
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
800New |
$38.9K - $44.4K
|
800
$47.6K
|
|
|
Jan 02, 2024
Q4 2022
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
600New |
$29.2K - $33.3K
|
600
$35.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
512+ 8.85% |
$24.9K - $28.4K
|
6.3K
$375K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
472New |
$23K - $26.2K
|
472
$28.1K
|
|
|
Feb 06, 2023
Q4 2022
|
Hills Bank & Trust CO
|
BUY
|
- |
403+ 0.22% |
$19.6K - $22.3K
|
184K
$10.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
282New |
$13.7K - $15.6K
|
282
$16.8K
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
115New |
$5.59K - $6.38K
|
115
$6.85K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
26+ 0.18% |
$1.26K - $1.44K
|
14.1K
$842K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
16New |
$778 - $887
|
16
$953
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$48.6 - $55.4
|
1
$59.6
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-62- 6.76% |
$3.02K - $3.44K
|
855
$50.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-162- 44.75% |
$7.88K - $8.98K
|
200
$11.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-207- 2.36% |
$10.1K - $11.5K
|
8.55K
$509K
|
|
|
Feb 13, 2023
Q4 2022
|
Fermata Advisors, LLC
Sonoma, CA |
SELL
|
- |
-330- 1.61% |
$16K - $18.3K
|
20.2K
$1.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Missouri Trust & Investment CO
Springfield, MO |
SELL
|
- |
-375- 1.37% |
$18.2K - $20.8K
|
27K
$1.61M
|
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-946- 54.59% |
$46K - $52.4K
|
787
$46.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.78K- 71.15% |
$86.6K - $98.7K
|
722
$43K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.97K- 23.6% |
$95.9K - $109K
|
6.38K
$380K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.38K- 11.0% |
$116K - $132K
|
19.3K
$1.15M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.43K- 39.62% |
$118K - $135K
|
3.7K
$221K
|
|
|
Feb 14, 2023
Q4 2022
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-3.03K- 9.46% |
$147K - $168K
|
29K
$1.73M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-6.64K- 26.76% |
$323K - $368K
|
18.2K
$1.08M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-97.2K- 54.54% |
$4.73M - $5.39M
|
81K
$4.82M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-129K- 3.43% |
$6.28M - $7.16M
|
3.64M
$217M
|