Purchases and Sales Made in Q2 2022 in Flexshares Morningstar Dev Mkt (TLTD)
This table provides information about the institutional ownership of Flexshares Morningstar Dev Mkt (TLTD) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
8.8K+ 3.43% |
$504K - $607K
|
266K
$18.7M
|
|
Aug 12, 2022
Q2 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
5.67KNew |
$325K - $391K
|
5.67K
$400K
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.63KNew |
$323K - $388K
|
5.63K
$397K
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
5.17K+ 5.11% |
$296K - $356K
|
106K
$7.48M
|
|
Aug 15, 2022
Q2 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
4.41KNew |
$253K - $304K
|
4.41K
$311K
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.84K+ 10.62% |
$163K - $196K
|
29.6K
$2.08M
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.57K+ 43.56% |
$147K - $177K
|
8.47K
$597K
|
|
Aug 05, 2022
Q2 2022
|
Efficient Advisors, LLC
|
BUY
|
- |
2.24K+ 0.85% |
$128K - $154K
|
265K
$18.6M
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.15K+ 1.34% |
$123K - $148K
|
163K
$11.5M
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
1.58K+ 1053.33% |
$90.5K - $109K
|
1.73K
$122K
|
|
Jul 27, 2022
Q2 2022
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
1.5K+ 15.34% |
$85.7K - $103K
|
11.3K
$793K
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1K+ 1.2% |
$57.5K - $69.2K
|
84.6K
$5.96M
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
954+ 16.51% |
$54.6K - $65.7K
|
6.73K
$474K
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
778+ 15.85% |
$44.6K - $53.6K
|
5.69K
$401K
|
|
Aug 15, 2022
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
610+ 3.68% |
$34.9K - $42K
|
17.2K
$1.21M
|
|
Jan 27, 2023
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
610+ 3.68% |
$34.9K - $42K
|
17.2K
$1.21M
|
|
Jul 29, 2022
Q2 2022
|
Wealth Architects, LLC
|
BUY
|
- |
476+ 5.9% |
$27.3K - $32.8K
|
8.54K
$602K
|
|
Aug 02, 2022
Q2 2022
|
3 D/L Capital Management, LLC
|
BUY
|
- |
315+ 3.2% |
$18K - $21.7K
|
10.1K
$715K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
84+ 3.53% |
$4.81K - $5.79K
|
2.46K
$174K
|
|
Aug 15, 2022
Q2 2022
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
69+ 1.81% |
$3.95K - $4.76K
|
3.89K
$274K
|
|
Aug 04, 2022
Q2 2022
|
North Rock Partners, LLC
|
BUY
|
- |
62+ 1.81% |
$3.55K - $4.27K
|
3.48K
$246K
|
|
Aug 05, 2022
Q2 2022
|
Horizon Family Wealth, Inc.
|
BUY
|
- |
28+ 0.37% |
$1.6K - $1.93K
|
7.6K
$535K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
12+ 1.58% |
$687 - $827
|
773
$54.5K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
10+ 0.14% |
$573 - $689
|
6.91K
$487K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-4- 0.22% |
$229 - $276
|
1.82K
$128K
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-79- 71.17% |
$4.52K - $5.44K
|
32
$2.26K
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-99- 4.59% |
$5.67K - $6.82K
|
2.06K
$145K
|
|
Aug 12, 2022
Q2 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-200- 4.59% |
$11.5K - $13.8K
|
4.16K
$293K
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-229- 2.86% |
$13.1K - $15.8K
|
7.77K
$547K
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-295Closed |
$16.9K - $20.3K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Bridges Investment Management Inc
|
SELL
|
- |
-368- 1.03% |
$21.1K - $25.4K
|
35.2K
$2.48M
|
|
Jul 01, 2022
Q2 2022
|
Park National Corp
|
SELL
|
- |
-708- 3.94% |
$40.5K - $48.8K
|
17.3K
$1.22M
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-755- 11.07% |
$43.2K - $52K
|
6.07K
$428K
|
|
Jul 28, 2022
Q2 2022
|
Sageworth Trust CO
|
SELL
|
- |
-804Closed |
$46K - $55.4K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-834- 61.32% |
$47.8K - $57.5K
|
526
$37.1K
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.21K- 12.27% |
$69K - $83K
|
8.61K
$607K
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.23K- 6.73% |
$70.2K - $84.4K
|
17K
$1.2M
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-1.43KClosed |
$81.9K - $98.6K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.46KClosed |
$83.7K - $101K
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-1.55K- 89.48% |
$88.7K - $107K
|
182
$12.8K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.55K- 84.17% |
$88.9K - $107K
|
292
$20.6K
|
|
Aug 10, 2022
Q2 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-1.86K- 20.73% |
$106K - $128K
|
7.11K
$501K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.9K- 1.53% |
$109K - $131K
|
122K
$8.58M
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.95KClosed |
$169K - $203K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-2.97KClosed |
$170K - $204K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-3.3KClosed |
$189K - $227K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.44KClosed |
$254K - $306K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Wealthstream Advisors, Inc.
|
SELL
|
- |
-11.4K- 47.9% |
$651K - $783K
|
12.4K
$871K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13.7K- 41.18% |
$787K - $947K
|
19.6K
$1.38M
|