Purchases and Sales Made in Q1 2022 in Flexshares Tr (TILT)
This table provides information about the institutional ownership of Flexshares Tr (TILT) during Q1 2022. The information is specifically focused on institutions that hold shares of FLEXSHARES TR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
124K+ 2734.99% |
$20.1M - $22.9M
|
129K
$27.3M
|
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
21.1K+ 861.36% |
$3.42M - $3.89M
|
23.6K
$4.99M
|
|
|
May 13, 2022
Q1 2022
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
9.95K+ 5.32% |
$1.61M - $1.83M
|
197K
$41.7M
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
7.65K+ 8.84% |
$1.24M - $1.41M
|
94.2K
$20M
|
|
|
May 04, 2022
Q1 2022
|
Dowling & Yahnke LLC
San Diego, CA |
BUY
|
- |
7.63KNew |
$1.24M - $1.4M
|
7.63K
$1.62M
|
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
4.59KNew |
$744K - $846K
|
4.59K
$973K
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
4.28K+ 244.55% |
$694K - $788K
|
6.03K
$1.28M
|
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
2.95K+ 19.45% |
$478K - $543K
|
18.1K
$3.83M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.65K+ 2.1% |
$429K - $488K
|
129K
$27.3M
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.04K+ 280.47% |
$331K - $375K
|
2.77K
$586K
|
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.55KNew |
$252K - $286K
|
1.55K
$329K
|
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
643+ 68.92% |
$104K - $118K
|
1.58K
$334K
|
|
|
Apr 01, 2022
Q1 2022
|
Park National Corp
|
BUY
|
- |
607+ 10.91% |
$98.4K - $112K
|
6.17K
$1.31M
|
|
|
Aug 12, 2022
Q1 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
225+ 1.16% |
$36.5K - $41.4K
|
19.7K
$4.17M
|
|
|
Apr 26, 2022
Q1 2022
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
144+ 4.25% |
$23.3K - $26.5K
|
3.54K
$749K
|
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
133+ 8.1% |
$21.6K - $24.5K
|
1.77K
$376K
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
100New |
$16.2K - $18.4K
|
100
$21.2K
|
|
|
May 10, 2022
Q1 2022
|
Wealthstream Advisors, Inc.
|
BUY
|
- |
69+ 4.42% |
$11.2K - $12.7K
|
1.63K
$345K
|
|
|
May 13, 2022
Q1 2022
|
Assetmark, Inc
|
BUY
|
- |
4New |
$648 - $737
|
4
$848
|
|
|
Apr 20, 2022
Q1 2022
|
Psi Advisors, LLC
|
BUY
|
- |
1+ 0.31% |
$162 - $184
|
328
$69.5K
|
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-7- 0.68% |
$1.13K - $1.29K
|
1.03K
$218K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-21- 0.09% |
$3.4K - $3.87K
|
22.4K
$4.75M
|
|
|
Apr 20, 2022
Q1 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-29- 1.56% |
$4.7K - $5.34K
|
1.83K
$388K
|
|
|
May 04, 2022
Q1 2022
|
Absolute Capital Management, LLC
|
SELL
|
- |
-30Closed |
$4.86K - $5.52K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Mcdonald Partners LLC
|
SELL
|
- |
-30Closed |
$4.86K - $5.52K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Wealth Architects, LLC
|
SELL
|
- |
-32- 0.69% |
$5.19K - $5.89K
|
4.64K
$982K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-36- 0.83% |
$5.84K - $6.63K
|
4.3K
$911K
|
|
|
May 10, 2022
Q1 2022
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-68- 2.41% |
$11K - $12.5K
|
2.76K
$584K
|
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-76- 3.44% |
$12.3K - $14K
|
2.13K
$452K
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-98- 0.47% |
$15.9K - $18K
|
20.8K
$4.41M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-238- 1.64% |
$38.6K - $43.8K
|
14.3K
$3.03M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-310- 33.62% |
$50.2K - $57.1K
|
612
$130K
|
|
|
May 16, 2022
Q1 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-840- 20.74% |
$136K - $155K
|
3.21K
$680K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-937- 5.68% |
$152K - $173K
|
15.6K
$3.3M
|
|
|
Apr 25, 2022
Q1 2022
|
Private Ocean, LLC
|
SELL
|
- |
-1.08K- 11.79% |
$175K - $199K
|
8.07K
$1.71M
|
|
|
May 12, 2022
Q1 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.43K- 17.89% |
$232K - $264K
|
6.57K
$1.39M
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.46K- 39.72% |
$237K - $269K
|
2.22K
$470K
|
|
|
May 10, 2022
Q1 2022
|
Amg National Trust Bank
|
SELL
|
- |
-1.82K- 14.51% |
$294K - $334K
|
10.7K
$2.27M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.84K- 0.03% |
$298K - $339K
|
6.99M
$1.48B
|
|
|
May 11, 2022
Q1 2022
|
Efficient Advisors, LLC
|
SELL
|
- |
-3.32K- 2.14% |
$538K - $612K
|
152K
$32.2M
|
|
|
Apr 07, 2022
Q1 2022
|
Rvw Wealth, LLC
|
SELL
|
- |
-3.35K- 3.25% |
$543K - $617K
|
99.8K
$21.1M
|
|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-3.79KClosed |
$614K - $698K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Quantitative Advantage, LLC
Minnetonka, MN |
SELL
|
- |
-4.72K- 2.3% |
$765K - $869K
|
200K
$42.5M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-6.46KClosed |
$1.05M - $1.19M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7.19K- 4.03% |
$1.17M - $1.32M
|
171K
$36.3M
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-7.33KClosed |
$1.19M - $1.35M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.3K- 41.71% |
$1.67M - $1.89M
|
14.4K
$3.05M
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-11.2K- 25.56% |
$1.82M - $2.07M
|
32.7K
$6.93M
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-21.2K- 99.31% |
$3.44M - $3.9M
|
148
$31.4K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-24.8K- 65.17% |
$4.03M - $4.57M
|
13.3K
$2.81M
|