Purchases and Sales Made in Q4 2024 in Flexshares Tr Global Quality R (GQRE)
This table provides information about the institutional ownership of Flexshares Tr Global Quality R (GQRE) during Q4 2024. 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, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
184K+ 4.34% |
$10.4M - $11.5M
|
4.42M
$257M
|
|
|
Feb 14, 2025
Q4 2024
|
St. Clair Advisors, LLC
Mayfield Hts, OH |
BUY
|
- |
100KNew |
$5.68M - $6.27M
|
100K
$5.83M
|
|
|
Feb 10, 2025
Q4 2024
|
Hills Bank & Trust CO
|
BUY
|
- |
78.3K+ 45.36% |
$4.43M - $4.88M
|
251K
$14.6M
|
|
|
Feb 12, 2025
Q4 2024
|
Stone X Group Inc.
|
BUY
|
- |
51.3KNew |
$2.9M - $3.2M
|
51.3K
$2.98M
|
|
|
Jan 21, 2025
Q4 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
13.5K+ 7.89% |
$765K - $843K
|
185K
$10.7M
|
|
|
Feb 11, 2025
Q4 2024
|
Napatree Capital LLC
Westerly, RI |
BUY
|
- |
9.18KNew |
$519K - $572K
|
9.18K
$533K
|
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
5.94KNew |
$336K - $370K
|
5.94K
$345K
|
|
|
Jan 17, 2025
Q4 2024
|
Missouri Trust & Investment CO
Springfield, MO |
BUY
|
- |
5.38K+ 14.54% |
$304K - $335K
|
42.4K
$2.46M
|
|
|
Feb 07, 2025
Q4 2024
|
Nbt Bank N A
|
BUY
|
- |
5.23K+ 36.07% |
$296K - $326K
|
19.7K
$1.15M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.8K+ 349.31% |
$215K - $237K
|
4.89K
$284K
|
|
|
Jan 16, 2025
Q4 2024
|
Grove Bank & Trust
|
BUY
|
- |
3.39K+ 98.78% |
$192K - $211K
|
6.82K
$396K
|
|
|
Feb 07, 2025
Q4 2024
|
Pfg Advisors
|
BUY
|
- |
1.82K+ 4.59% |
$103K - $114K
|
41.5K
$2.41M
|
|
|
Feb 13, 2025
Q4 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
1.76KNew |
$99.6K - $110K
|
1.76K
$102K
|
|
|
Feb 13, 2025
Q4 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.4K+ 5.66% |
$78.9K - $87K
|
26K
$1.51M
|
|
|
Jan 06, 2025
Q4 2024
|
Boltwood Capital Management
|
BUY
|
- |
1.26K+ 1.78% |
$71.2K - $78.5K
|
72K
$4.18M
|
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.18K+ 5.55% |
$66.9K - $73.7K
|
22.5K
$1.3M
|
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.12K+ 0.74% |
$63.3K - $69.8K
|
153K
$8.89M
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
925+ 6.39% |
$52.3K - $57.7K
|
15.4K
$894K
|
|
|
Jan 08, 2025
Q4 2024
|
Park National Corp
|
BUY
|
- |
744+ 2.89% |
$42.1K - $46.4K
|
26.5K
$1.54M
|
|
|
Feb 12, 2025
Q4 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
408+ 161.9% |
$23.1K - $25.4K
|
660
$38.3K
|
|
|
Feb 14, 2025
Q4 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
295+ 102.43% |
$16.7K - $18.4K
|
583
$33.8K
|
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
286+ 1.44% |
$16.2K - $17.8K
|
20.2K
$1.17M
|
|
|
Feb 14, 2025
Q4 2024
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
118+ 0.6% |
$6.68K - $7.36K
|
19.7K
$1.14M
|
|
|
Jan 17, 2025
Q4 2024
|
Endeavor Private Wealth, Inc.
Topeka, KS |
BUY
|
- |
118New |
$6.68K - $7.36K
|
118
$6.85K
|
|
|
Feb 10, 2025
Q4 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
95New |
$5.38K - $5.93K
|
95
$5.52K
|
|
|
Feb 06, 2025
Q4 2024
|
Assetmark, Inc
|
BUY
|
- |
74+ 3.83% |
$4.19K - $4.62K
|
2.01K
$117K
|
|
|
Jan 10, 2025
Q4 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
66New |
$3.73K - $4.12K
|
66
$3.83K
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
42+ 63.64% |
$2.38K - $2.62K
|
108
$6.27K
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10+ 2.16% |
$566 - $624
|
473
$27.5K
|
|
|
Jan 28, 2025
Q4 2024
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
BUY
|
- |
5+ 0.79% |
$283 - $312
|
640
$37.2K
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$56.6 - $62.4
|
1
$58.1
|
|
|
Jan 29, 2025
Q4 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
1+ 3.85% |
$56.6 - $62.4
|
27
$1.57K
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
SELL
|
- |
-3- 0.07% |
$170 - $187
|
4.23K
$246K
|
|
|
Feb 14, 2025
Q4 2024
|
Marquette Associates, Inc.
Chicago, IL |
SELL
|
- |
-18- 10.71% |
$1.02K - $1.12K
|
150
$8.71K
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-123- 1.46% |
$6.96K - $7.67K
|
8.29K
$481K
|
|
|
Feb 13, 2025
Q4 2024
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-357- 4.28% |
$20.2K - $22.3K
|
7.99K
$464K
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
- |
-457- 21.24% |
$25.9K - $28.5K
|
1.7K
$98.4K
|
|
|
Jan 29, 2025
Q4 2024
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-738- 2.58% |
$41.8K - $46K
|
27.8K
$1.62M
|
|
|
Feb 07, 2025
Q4 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.18K- 43.99% |
$66.5K - $73.3K
|
1.5K
$86.9K
|
|
|
Feb 10, 2025
Q4 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-1.3K- 4.07% |
$73.3K - $80.8K
|
30.6K
$1.78M
|
|
|
Jan 14, 2025
Q4 2024
|
Fermata Advisors, LLC
Sonoma, CA |
SELL
|
- |
-1.75K- 10.02% |
$99.1K - $109K
|
15.7K
$913K
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.83K- 32.36% |
$217K - $239K
|
8.01K
$465K
|