Purchases and Sales Made in Q1 2024 in Flexshares Morningstar Dev Mkt (TLTD)
This table provides information about the institutional ownership of Flexshares Morningstar Dev Mkt (TLTD) during Q1 2024. 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 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
50.4K+ 15.87% |
$3.32M - $3.61M
|
368K
$25.9M
|
|
|
Apr 22, 2024
Q1 2024
|
Harbour Trust & Investment Management CO
Michigan City, IN |
BUY
|
- |
21.7K+ 23.89% |
$1.43M - $1.56M
|
113K
$7.94M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
13.2K+ 0.28% |
$872K - $948K
|
4.76M
$336M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
10.4K+ 203.1% |
$683K - $742K
|
15.4K
$1.09M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
9.66KNew |
$637K - $693K
|
9.66K
$681K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.02K+ 25.72% |
$529K - $575K
|
39.2K
$2.76M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.02K+ 25.72% |
$529K - $575K
|
39.2K
$2.76M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
7.26K+ 3987.36% |
$479K - $520K
|
7.44K
$524K
|
|
|
May 01, 2024
Q1 2024
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
4.08K+ 31.69% |
$269K - $292K
|
17K
$1.19M
|
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
1.48K+ 20.07% |
$97.3K - $106K
|
8.83K
$622K
|
|
|
May 14, 2024
Q1 2024
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
749+ 0.15% |
$49.4K - $53.7K
|
502K
$35.4M
|
|
|
May 02, 2024
Q1 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
450+ 2.41% |
$29.7K - $32.3K
|
19.2K
$1.35M
|
|
|
May 14, 2024
Q1 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
270+ 6.26% |
$17.8K - $19.4K
|
4.58K
$323K
|
|
|
May 09, 2024
Q1 2024
|
Horizon Family Wealth, Inc.
|
BUY
|
- |
229+ 3.8% |
$15.1K - $16.4K
|
6.26K
$441K
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
48+ 3.6% |
$3.17K - $3.44K
|
1.38K
$97.3K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
5+ 0.21% |
$330 - $359
|
2.36K
$167K
|
|
|
May 03, 2024
Q1 2024
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
4+ 0.1% |
$264 - $287
|
3.87K
$273K
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
3+ 0.03% |
$198 - $215
|
11.7K
$826K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 22, 2024
Q1 2024
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-41- 1.05% |
$2.7K - $2.94K
|
3.87K
$273K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-54Closed |
$3.56K - $3.87K
|
0
$0
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-120- 1.7% |
$7.91K - $8.6K
|
6.94K
$489K
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-124- 1.42% |
$8.18K - $8.89K
|
8.63K
$608K
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-175- 3.0% |
$11.5K - $12.5K
|
5.66K
$399K
|
|
|
Apr 23, 2024
Q1 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-254- 6.09% |
$16.8K - $18.2K
|
3.92K
$276K
|
|
|
May 09, 2024
Q1 2024
|
Sonoma Private Wealth LLC
San Francisco, CA |
SELL
|
- |
-257- 8.12% |
$16.9K - $18.4K
|
2.91K
$205K
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-280- 4.2% |
$18.5K - $20.1K
|
6.39K
$450K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-360- 4.51% |
$23.7K - $25.8K
|
7.63K
$537K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-383- 43.08% |
$25.3K - $27.5K
|
506
$35.7K
|
|
|
Apr 01, 2024
Q1 2024
|
Park National Corp
|
SELL
|
- |
-391- 3.29% |
$25.8K - $28K
|
11.5K
$809K
|
|
|
May 10, 2024
Q1 2024
|
Herold Advisors, Inc.
|
SELL
|
- |
-764- 9.1% |
$50.4K - $54.8K
|
7.63K
$538K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-806- 4.01% |
$53.2K - $57.8K
|
19.3K
$1.36M
|
|
|
May 10, 2024
Q1 2024
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-847- 14.28% |
$55.9K - $60.7K
|
5.08K
$358K
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-876- 4.63% |
$57.8K - $62.8K
|
18K
$1.27M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-906- 23.11% |
$59.8K - $65K
|
3.01K
$212K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.37K- 9.73% |
$90.6K - $98.5K
|
12.7K
$898K
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.61K- 1.61% |
$106K - $115K
|
98.5K
$6.94M
|
|
|
May 13, 2024
Q1 2024
|
Wealth Architects, LLC
|
SELL
|
- |
-1.67K- 17.85% |
$110K - $120K
|
7.67K
$541K
|
|
|
May 08, 2024
Q1 2024
|
Wealthstream Advisors, Inc.
|
SELL
|
- |
-2.5K- 39.69% |
$165K - $179K
|
3.79K
$267K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.8K- 24.23% |
$184K - $201K
|
8.75K
$616K
|
|
|
May 09, 2024
Q1 2024
|
Efficient Advisors, LLC
|
SELL
|
- |
-3.66K- 1.55% |
$241K - $262K
|
233K
$16.4M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.86K- 8.97% |
$255K - $277K
|
39.2K
$2.76M
|
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-4.64K- 58.46% |
$306K - $332K
|
3.29K
$232K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.96K- 4.44% |
$393K - $427K
|
128K
$9.04M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-7.17K- 58.46% |
$473K - $514K
|
5.1K
$359K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-52.2K- 76.38% |
$3.44M - $3.74M
|
16.1K
$1.14M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-145K- 54.14% |
$9.59M - $10.4M
|
123K
$8.68M
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-161K- 74.58% |
$10.6M - $11.6M
|
55K
$3.88M
|