Purchases and Sales Made in Q1 2024 in Flexshares Tr (TILT)
This table provides information about the institutional ownership of Flexshares Tr (TILT) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.58K+ 6.82% |
$1.53M - $1.7M
|
134K
$28.5M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.58K+ 6.82% |
$1.53M - $1.7M
|
134K
$28.5M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.72K+ 41.63% |
$1.38M - $1.53M
|
26.3K
$5.56M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
6.7K+ 54.4% |
$1.2M - $1.33M
|
19K
$4.03M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
5.1K+ 345.2% |
$912K - $1.01M
|
6.58K
$1.39M
|
|
|
May 08, 2024
Q1 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
4.87K+ 2.7% |
$871K - $967K
|
185K
$39.3M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3.22K+ 189.19% |
$576K - $639K
|
4.92K
$1.04M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
3.01KNew |
$538K - $597K
|
3.01K
$637K
|
|
|
May 08, 2024
Q1 2024
|
Wealthstream Advisors, Inc.
|
BUY
|
- |
2.17K+ 12.26% |
$387K - $430K
|
19.8K
$4.2M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.16KNew |
$207K - $229K
|
1.16K
$245K
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
1.08K+ 60.0% |
$193K - $214K
|
2.88K
$610K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
647+ 0.63% |
$116K - $128K
|
104K
$22M
|
|
|
Apr 23, 2024
Q1 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
580+ 2.79% |
$104K - $115K
|
21.4K
$4.53M
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
191+ 2.82% |
$34.1K - $37.9K
|
6.98K
$1.48M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
172+ 2.98% |
$30.7K - $34.1K
|
5.95K
$1.26M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
141+ 38.74% |
$25.2K - $28K
|
505
$107K
|
|
|
May 01, 2024
Q1 2024
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
117+ 2.87% |
$20.9K - $23.2K
|
4.2K
$890K
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
68+ 1133.33% |
$12.2K - $13.5K
|
74
$15.7K
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
45New |
$8.04K - $8.93K
|
45
$9.54K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
15+ 0.51% |
$2.68K - $2.98K
|
2.97K
$628K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
13+ 0.61% |
$2.32K - $2.58K
|
2.14K
$453K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-9- 0.18% |
$1.61K - $1.79K
|
5.12K
$1.08M
|
|
|
May 03, 2024
Q1 2024
|
Ballentine Capital Advisors, Inc
Greenville, SC |
SELL
|
- |
-9- 0.06% |
$1.61K - $1.79K
|
14.7K
$3.11M
|
|
|
Apr 25, 2024
Q1 2024
|
Bridges Investment Management Inc
|
SELL
|
- |
-10- 0.1% |
$1.79K - $1.98K
|
10.5K
$2.22M
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-15- 3.22% |
$2.68K - $2.98K
|
451
$95.6K
|
|
|
May 13, 2024
Q1 2024
|
Wealth Architects, LLC
|
SELL
|
- |
-16- 0.91% |
$2.86K - $3.17K
|
1.74K
$369K
|
|
|
Apr 01, 2024
Q1 2024
|
Park National Corp
|
SELL
|
- |
-17- 0.4% |
$3.04K - $3.37K
|
4.24K
$899K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-21Closed |
$3.75K - $4.17K
|
0
$0
|
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-42- 1.99% |
$7.51K - $8.33K
|
2.07K
$439K
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-52- 5.16% |
$9.29K - $10.3K
|
956
$203K
|
|
|
May 03, 2024
Q1 2024
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
SELL
|
- |
-57- 3.59% |
$10.2K - $11.3K
|
1.53K
$324K
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-66- 3.61% |
$11.8K - $13.1K
|
1.76K
$374K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-141- 0.99% |
$25.2K - $28K
|
14.1K
$3M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-166- 2.74% |
$29.7K - $32.9K
|
5.89K
$1.25M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-191- 4.19% |
$34.1K - $37.9K
|
4.37K
$925K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-200- 7.68% |
$35.7K - $39.7K
|
2.4K
$509K
|
|
|
May 13, 2024
Q1 2024
|
Goldstein Advisors, LLC
Madison, WI |
SELL
|
- |
-232- 1.63% |
$41.5K - $46K
|
14K
$2.96M
|
|
|
May 10, 2024
Q1 2024
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-351- 17.06% |
$62.7K - $69.6K
|
1.71K
$362K
|
|
|
May 14, 2024
Q1 2024
|
Keybank National Association
|
SELL
|
- |
-400- 10.85% |
$71.5K - $79.4K
|
3.29K
$697K
|
|
|
Apr 17, 2024
Q1 2024
|
Private Ocean, LLC
|
SELL
|
- |
-528- 7.42% |
$94.4K - $105K
|
6.59K
$1.4M
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-535- 8.12% |
$95.6K - $106K
|
6.06K
$1.28M
|
|
|
May 15, 2024
Q1 2024
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-997- 3.2% |
$178K - $198K
|
30.2K
$6.39M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.05K- 4.32% |
$188K - $208K
|
23.2K
$4.92M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.07K- 3.2% |
$191K - $212K
|
32.3K
$6.85M
|
|
|
May 14, 2024
Q1 2024
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-1.67K- 1.0% |
$299K - $332K
|
166K
$35.2M
|
|
|
Apr 05, 2024
Q1 2024
|
Rvw Wealth, LLC
|
SELL
|
- |
-2.26K- 2.55% |
$403K - $448K
|
86.1K
$18.2M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.36K- 15.79% |
$423K - $469K
|
12.6K
$2.67M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.98K- 6.77% |
$533K - $592K
|
41.1K
$8.7M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-3.09K- 64.48% |
$552K - $613K
|
1.7K
$361K
|