Purchases and Sales Made in Q2 2023 in Flexshares Morningstar Dev Mkt (TLTD)
This table provides information about the institutional ownership of Flexshares Morningstar Dev Mkt (TLTD) during Q2 2023. 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 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
324K+ 489.94% |
$20.4M - $21.7M
|
390K
$27.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
156K+ 1591.7% |
$9.85M - $10.5M
|
166K
$11.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
58.2K+ 157.85% |
$3.67M - $3.9M
|
95.1K
$6.7M
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
35.5K+ 135.58% |
$2.24M - $2.38M
|
61.6K
$4.34M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
25.9KNew |
$1.64M - $1.74M
|
25.9K
$1.83M
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
12.4KNew |
$783K - $831K
|
12.4K
$874K
|
|
|
Jul 28, 2023
Q2 2023
|
Zions Bancorporation, N.A.
|
BUY
|
- |
8.67KNew |
$547K - $580K
|
8.67K
$611K
|
|
|
Jul 14, 2023
Q2 2023
|
Herold Advisors, Inc.
|
BUY
|
- |
8.56KNew |
$540K - $573K
|
8.56K
$604K
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
7.93KNew |
$500K - $531K
|
7.93K
$559K
|
|
|
Jul 18, 2023
Q2 2023
|
Tfb Advisors LLC
Overland Park, KS |
BUY
|
- |
5.03KNew |
$317K - $337K
|
5.03K
$354K
|
|
|
Aug 14, 2023
Q2 2023
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
4.2K+ 0.85% |
$265K - $281K
|
499K
$35.2M
|
|
|
Jul 26, 2023
Q2 2023
|
Forum Financial Management, LP
Lombard, IL |
BUY
|
- |
4.08KNew |
$257K - $273K
|
4.08K
$287K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.15K+ 7.07% |
$135K - $144K
|
32.5K
$2.29M
|
|
|
Jul 12, 2023
Q2 2023
|
Country Trust Bank
|
BUY
|
- |
1.36KNew |
$85.6K - $90.9K
|
1.36K
$95.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.34K+ 17.22% |
$84.5K - $89.7K
|
9.11K
$642K
|
|
|
Jul 18, 2023
Q2 2023
|
Annapolis Financial Services, LLC
|
BUY
|
- |
679New |
$42.8K - $45.5K
|
679
$47.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
661+ 528.8% |
$41.7K - $44.3K
|
786
$55.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Horizon Family Wealth, Inc.
|
BUY
|
- |
250+ 4.5% |
$15.8K - $16.7K
|
5.8K
$409K
|
|
|
Aug 10, 2023
Q2 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
135+ 1.63% |
$8.52K - $9.04K
|
8.43K
$594K
|
|
|
Aug 02, 2023
Q2 2023
|
Wealthstream Advisors, Inc.
|
BUY
|
- |
58+ 0.49% |
$3.66K - $3.88K
|
11.9K
$837K
|
|
|
Aug 02, 2023
Q2 2023
|
North Rock Partners, LLC
|
BUY
|
- |
56+ 1.59% |
$3.53K - $3.75K
|
3.58K
$252K
|
|
|
Aug 04, 2023
Q2 2023
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
38+ 1.0% |
$2.4K - $2.54K
|
3.82K
$269K
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
37+ 0.3% |
$2.33K - $2.48K
|
12.2K
$859K
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
16+ 0.23% |
$1.01K - $1.07K
|
7.11K
$501K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
15+ 0.19% |
$947 - $1K
|
7.82K
$551K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8+ 0.99% |
$505 - $536
|
819
$57.7K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 18, 2023
Q2 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-1- 0.02% |
$63.1 - $67
|
4.41K
$311K
|
|
|
Aug 08, 2023
Q2 2023
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-30- 0.17% |
$1.89K - $2.01K
|
17.9K
$1.26M
|
|
|
Aug 08, 2023
Q2 2023
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-42- 29.79% |
$2.65K - $2.81K
|
99
$6.98K
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-45- 0.55% |
$2.84K - $3.01K
|
8.17K
$576K
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-184- 2.99% |
$11.6K - $12.3K
|
5.96K
$420K
|
|
|
Aug 02, 2023
Q2 2023
|
Wealth Architects, LLC
|
SELL
|
- |
-217- 2.64% |
$13.7K - $14.5K
|
8.02K
$565K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-234- 2.69% |
$14.8K - $15.7K
|
8.47K
$597K
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-342- 0.36% |
$21.6K - $22.9K
|
93.8K
$6.61M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-392- 4.33% |
$24.7K - $26.2K
|
8.66K
$610K
|
|
|
Aug 04, 2023
Q2 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-450- 11.36% |
$28.4K - $30.1K
|
3.51K
$247K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-622- 48.11% |
$39.2K - $41.6K
|
671
$47.3K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-721- 4.59% |
$45.5K - $48.3K
|
15K
$1.06M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.02K- 5.83% |
$64.4K - $68.3K
|
16.5K
$1.16M
|
|
|
Aug 08, 2023
Q2 2023
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-1.11K- 11.77% |
$69.9K - $74.2K
|
8.3K
$585K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.56K- 33.02% |
$98.2K - $104K
|
3.16K
$223K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.69K- 14.29% |
$106K - $113K
|
10.1K
$712K
|
|
|
Jul 07, 2023
Q2 2023
|
Bridges Investment Management Inc
|
SELL
|
- |
-1.89K- 9.87% |
$119K - $126K
|
17.2K
$1.21M
|
|
|
Jul 03, 2023
Q2 2023
|
Park National Corp
|
SELL
|
- |
-2.78K- 16.19% |
$175K - $186K
|
14.4K
$1.01M
|
|
|
Aug 11, 2023
Q2 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-3.54K- 1.63% |
$224K - $237K
|
213K
$15M
|
|
|
Jul 21, 2023
Q2 2023
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
SELL
|
- |
-5.45K- 63.59% |
$344K - $365K
|
3.12K
$220K
|
|
|
Aug 08, 2023
Q2 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-5.5K- 12.13% |
$347K - $368K
|
39.9K
$2.81M
|
|
|
Aug 08, 2023
Q2 2023
|
Efficient Advisors, LLC
|
SELL
|
- |
-6.17K- 2.44% |
$389K - $413K
|
247K
$17.4M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-8.1K- 52.41% |
$511K - $542K
|
7.35K
$518K
|