Purchases and Sales Made in Q1 2022 in Flexshares Morningstar Dev Mkt (TLTD)
This table provides information about the institutional ownership of Flexshares Morningstar Dev Mkt (TLTD) during Q1 2022. The information is specifically focused on institutions that hold shares of FLEXSHARES MORNINGSTAR DEV MKT.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
343K+ 865.22% |
$21.7M - $25.2M
|
382K
$26.9M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
124KNew |
$7.82M - $9.08M
|
124K
$8.7M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
55.2K+ 120.4% |
$3.49M - $4.06M
|
101K
$7.11M
|
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
50.9K+ 156.1% |
$3.22M - $3.74M
|
83.6K
$5.88M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
24.6K+ 73.04% |
$1.56M - $1.81M
|
58.3K
$4.11M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
24.2K+ 70.75% |
$1.53M - $1.78M
|
58.3K
$4.11M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
9.82KNew |
$621K - $721K
|
9.82K
$691K
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
8.42K+ 3.39% |
$532K - $619K
|
257K
$18.1M
|
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
5.9KNew |
$373K - $434K
|
5.9K
$415K
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.54K+ 20.48% |
$287K - $334K
|
26.7K
$1.88M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.44KNew |
$280K - $326K
|
4.44K
$312K
|
|
|
May 04, 2022
Q1 2022
|
Dowling & Yahnke LLC
San Diego, CA |
BUY
|
- |
2.97KNew |
$188K - $218K
|
2.97K
$209K
|
|
|
May 10, 2022
Q1 2022
|
Wealthstream Advisors, Inc.
|
BUY
|
- |
2.72K+ 12.92% |
$172K - $199K
|
23.7K
$1.67M
|
|
|
Apr 25, 2022
Q1 2022
|
Private Ocean, LLC
|
BUY
|
- |
2.42K+ 27.85% |
$153K - $177K
|
11.1K
$781K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
1.7K+ 1138.26% |
$107K - $125K
|
1.85K
$130K
|
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.46KNew |
$92.4K - $107K
|
1.46K
$103K
|
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.11K+ 19.32% |
$69.9K - $81.2K
|
6.82K
$480K
|
|
|
May 06, 2022
Q1 2022
|
Horizon Family Wealth, Inc.
|
BUY
|
- |
675+ 9.79% |
$42.7K - $49.6K
|
7.57K
$533K
|
|
|
May 04, 2022
Q1 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
391+ 4.56% |
$24.7K - $28.7K
|
8.97K
$632K
|
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
295New |
$18.6K - $21.7K
|
295
$20.8K
|
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
290+ 1.62% |
$18.3K - $21.3K
|
18.2K
$1.28M
|
|
|
May 17, 2022
Q1 2022
|
Wealth Architects, LLC
|
BUY
|
- |
245+ 3.13% |
$15.5K - $18K
|
8.06K
$568K
|
|
|
May 04, 2022
Q1 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
156+ 0.95% |
$9.86K - $11.5K
|
16.6K
$1.17M
|
|
|
Jan 27, 2023
Q1 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
156+ 0.95% |
$9.86K - $11.5K
|
16.6K
$1.17M
|
|
|
May 10, 2022
Q1 2022
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
7+ 0.18% |
$443 - $514
|
3.82K
$269K
|
|
|
May 05, 2022
Q1 2022
|
North Rock Partners, LLC
|
BUY
|
- |
6+ 0.18% |
$379 - $441
|
3.42K
$241K
|
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
4+ 0.17% |
$253 - $294
|
2.38K
$168K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-46- 0.66% |
$2.91K - $3.38K
|
6.9K
$486K
|
|
|
Apr 28, 2022
Q1 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-56- 2.53% |
$3.54K - $4.11K
|
2.16K
$152K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-59- 7.2% |
$3.73K - $4.34K
|
761
$53.6K
|
|
|
Apr 29, 2022
Q1 2022
|
Mcdonald Partners LLC
|
SELL
|
- |
-171Closed |
$10.8K - $12.6K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Absolute Capital Management, LLC
|
SELL
|
- |
-171Closed |
$10.8K - $12.6K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-282- 13.4% |
$17.8K - $20.7K
|
1.82K
$128K
|
|
|
May 12, 2022
Q1 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-400- 8.4% |
$25.3K - $29.4K
|
4.36K
$307K
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-490- 81.53% |
$31K - $36K
|
111
$7.82K
|
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-700- 19.18% |
$44.3K - $51.4K
|
2.95K
$208K
|
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-885- 15.27% |
$55.9K - $65K
|
4.91K
$346K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.01K- 2.94% |
$63.9K - $74.2K
|
33.4K
$2.35M
|
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.25K- 17.73% |
$78.7K - $91.5K
|
5.78K
$407K
|
|
|
May 12, 2022
Q1 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.52K- 16.01% |
$96.3K - $112K
|
8K
$563K
|
|
|
Apr 26, 2022
Q1 2022
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-2.48K- 20.26% |
$157K - $182K
|
9.76K
$687K
|
|
|
Aug 12, 2022
Q1 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-2.91KClosed |
$184K - $214K
|
0
$0
|
|
|
Apr 01, 2022
Q1 2022
|
Park National Corp
|
SELL
|
- |
-2.95K- 14.1% |
$187K - $217K
|
18K
$1.27M
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.21K- 1.96% |
$203K - $236K
|
160K
$11.3M
|
|
|
May 10, 2022
Q1 2022
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-3.61K- 26.87% |
$228K - $265K
|
9.83K
$692K
|
|
|
May 11, 2022
Q1 2022
|
Efficient Advisors, LLC
|
SELL
|
- |
-4.33K- 1.62% |
$274K - $318K
|
262K
$18.5M
|
|
|
May 13, 2022
Q1 2022
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-5.19K- 0.93% |
$328K - $381K
|
551K
$38.8M
|
|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-6.46KClosed |
$408K - $475K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-8.25KClosed |
$521K - $606K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-12K- 98.77% |
$759K - $883K
|
150
$10.6K
|