Purchases and Sales Made in Q3 2021 in Flexshares Tr High Yield Value (HYGV)
This table provides information about the institutional ownership of Flexshares Tr High Yield Value (HYGV) during Q3 2021. The information is specifically focused on institutions that hold shares of FLEXSHARES TR HIGH YIELD VALUE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.46M+ 244.6% |
$220M - $224M
|
6.28M
$255M
|
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
149KNew |
$7.34M - $7.45M
|
149K
$6.04M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
128KNew |
$6.34M - $6.44M
|
128K
$5.22M
|
|
|
Oct 27, 2021
Q3 2021
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
115KNew |
$5.69M - $5.77M
|
115K
$4.68M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
64.1K+ 69.97% |
$3.17M - $3.22M
|
156K
$6.33M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
50.7KNew |
$2.51M - $2.54M
|
50.7K
$2.06M
|
|
|
Nov 03, 2021
Q3 2021
|
Redw Wealth LLC
|
BUY
|
- |
41.1K+ 25.76% |
$2.03M - $2.06M
|
201K
$8.16M
|
|
|
Oct 08, 2021
Q3 2021
|
Boltwood Capital Management
|
BUY
|
- |
36.2K+ 26.21% |
$1.79M - $1.81M
|
174K
$7.08M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
21.9K+ 73.04% |
$1.08M - $1.1M
|
51.9K
$2.11M
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
16.4K+ 25.46% |
$810K - $823K
|
80.8K
$3.29M
|
|
|
Nov 03, 2021
Q3 2021
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
10KNew |
$496K - $504K
|
10K
$408K
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
8.67K+ 132.88% |
$428K - $435K
|
15.2K
$618K
|
|
|
Nov 12, 2021
Q3 2021
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
6.93K+ 12.61% |
$342K - $347K
|
61.9K
$2.51M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.53K+ 67.09% |
$322K - $327K
|
16.3K
$661K
|
|
|
Oct 07, 2021
Q3 2021
|
Rvw Wealth, LLC
|
BUY
|
- |
6.26K+ 16.66% |
$309K - $314K
|
43.8K
$1.78M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.65K+ 6.1% |
$279K - $283K
|
98.2K
$3.99M
|
|
|
Nov 09, 2021
Q3 2021
|
Interactive Financial Advisors
Chicago, IL |
BUY
|
- |
5.22K+ 20.99% |
$258K - $262K
|
30.1K
$1.22M
|
|
|
Nov 19, 2021
Q3 2021
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
4.96K+ 36.98% |
$245K - $249K
|
18.4K
$747K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
4.6KNew |
$227K - $231K
|
4.6K
$187K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
4.27K+ 30.57% |
$211K - $214K
|
18.2K
$741K
|
|
|
Oct 15, 2021
Q3 2021
|
Sheets Smith Wealth Management
|
BUY
|
- |
4.1KNew |
$203K - $206K
|
4.1K
$167K
|
|
|
Nov 12, 2021
Q3 2021
|
3 D/L Capital Management, LLC
|
BUY
|
- |
3.15K+ 51.44% |
$156K - $158K
|
9.28K
$377K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
2.23K+ 4.86% |
$110K - $112K
|
48.1K
$1.96M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.55K+ 15.09% |
$76.6K - $77.8K
|
11.8K
$481K
|
|
|
Nov 04, 2021
Q3 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
1.47K+ 8.74% |
$72.4K - $73.5K
|
18.2K
$742K
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1.38KNew |
$68.2K - $69.2K
|
1.38K
$56.1K
|
|
|
Oct 21, 2021
Q3 2021
|
Valtinson Bruner Financial Planning LLC
|
BUY
|
- |
1.24K+ 1.96% |
$61.3K - $62.2K
|
64.4K
$2.62M
|
|
|
Nov 15, 2021
Q3 2021
|
Institute For Wealth Management, Llc.
|
BUY
|
- |
727+ 4.7% |
$35.9K - $36.5K
|
16.2K
$659K
|
|
|
Oct 28, 2021
Q3 2021
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
660+ 8.9% |
$32.6K - $33.1K
|
8.08K
$328K
|
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
344+ 61.98% |
$17K - $17.3K
|
899
$36.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
109New |
$5.38K - $5.47K
|
109
$4.43K
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
74+ 7.66% |
$3.66K - $3.71K
|
1.04K
$42.3K
|
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
10+ 25.0% |
$494 - $502
|
50
$2.03K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Summit Wealth Group, LLC
White River Junction, VT |
SELL
|
- |
-16Closed |
$790 - $803
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-49- 0.45% |
$2.42K - $2.46K
|
10.8K
$438K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-110- 21.28% |
$5.43K - $5.52K
|
407
$16.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-206- 2.74% |
$10.2K - $10.3K
|
7.3K
$297K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-306- 17.75% |
$15.1K - $15.4K
|
1.42K
$57.6K
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-4.43KClosed |
$219K - $222K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Summit Wealth & Retirement Planning, Inc.
|
SELL
|
- |
-4.89K- 16.91% |
$242K - $246K
|
24.1K
$978K
|
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-11.5KClosed |
$571K - $579K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Advisor Resource Council
|
SELL
|
- |
-13.4KClosed |
$664K - $674K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Allworth Financial LP
|
SELL
|
- |
-17.3K- 11.68% |
$855K - $868K
|
131K
$5.32M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-53.3KClosed |
$2.63M - $2.67M
|
0
$0
|
|
|
Jan 12, 2022
Q3 2021
|
Iron Bridge Private Wealth, LLC
|
SELL
|
- |
-116KClosed |
$5.73M - $5.81M
|
0
$0
|