Purchases and Sales Made in Q3 2022 in Flexshares Morningstar Dev Mkt (TLTD)
This table provides information about the institutional ownership of Flexshares Morningstar Dev Mkt (TLTD) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
441K+ 332.19% |
$22.6M - $27.3M
|
574K
$40.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
140K+ 2.65% |
$7.2M - $8.69M
|
5.44M
$383M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
21.3K+ 8.02% |
$1.09M - $1.32M
|
287K
$20.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
10.7K+ 12.66% |
$549K - $662K
|
95.3K
$6.71M
|
|
|
Nov 08, 2022
Q3 2022
|
Efficient Advisors, LLC
|
BUY
|
- |
10.1K+ 3.83% |
$520K - $627K
|
275K
$19.4M
|
|
|
Nov 01, 2022
Q3 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
7.75KNew |
$397K - $479K
|
7.75K
$546K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.78K+ 2.32% |
$194K - $234K
|
166K
$11.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.13K+ 37.49% |
$109K - $132K
|
7.82K
$551K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.98K+ 28.65% |
$102K - $123K
|
8.9K
$627K
|
|
|
Nov 14, 2022
Q3 2022
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
1.91K+ 0.37% |
$97.9K - $118K
|
517K
$36.4M
|
|
|
Jan 27, 2023
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
1.6K+ 9.32% |
$82.2K - $99.2K
|
18.8K
$1.32M
|
|
|
Oct 20, 2022
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
1.6K+ 9.32% |
$82.2K - $99.2K
|
18.8K
$1.32M
|
|
|
Oct 28, 2022
Q3 2022
|
Wealthstream Advisors, Inc.
|
BUY
|
- |
1.46K+ 11.77% |
$74.7K - $90K
|
13.8K
$973K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
1.21K+ 414.73% |
$62.1K - $74.9K
|
1.5K
$106K
|
|
|
Oct 27, 2022
Q3 2022
|
Absolute Capital Management, LLC
|
BUY
|
- |
860New |
$44.1K - $53.2K
|
860
$60.6K
|
|
|
Oct 24, 2022
Q3 2022
|
Wealth Architects, LLC
|
BUY
|
- |
799+ 9.36% |
$41K - $49.4K
|
9.34K
$658K
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
763+ 2384.38% |
$39.1K - $47.2K
|
795
$56K
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
603+ 7.12% |
$30.9K - $37.3K
|
9.07K
$639K
|
|
|
Nov 07, 2022
Q3 2022
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
471+ 4.18% |
$24.2K - $29.1K
|
11.7K
$826K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
206+ 3.3% |
$10.6K - $12.7K
|
6.45K
$454K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
171+ 1.99% |
$8.77K - $10.6K
|
8.78K
$619K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
106New |
$5.44K - $6.56K
|
106
$7.47K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
36+ 4.66% |
$1.85K - $2.23K
|
809
$57K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
29+ 0.09% |
$1.49K - $1.79K
|
33.7K
$2.38M
|
|
|
Nov 14, 2022
Q3 2022
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
23+ 0.59% |
$1.18K - $1.42K
|
3.91K
$275K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 21, 2022
Q3 2022
|
Private Ocean, LLC
|
SELL
|
- |
-1- 0.01% |
$51.3 - $61.9
|
11.1K
$781K
|
|
|
Nov 14, 2022
Q3 2022
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-22- 0.55% |
$1.13K - $1.36K
|
3.97K
$279K
|
|
|
Oct 03, 2022
Q3 2022
|
Park National Corp
|
SELL
|
- |
-55- 0.32% |
$2.82K - $3.4K
|
17.2K
$1.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-60- 2.91% |
$3.08K - $3.71K
|
2K
$141K
|
|
|
Nov 14, 2022
Q3 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-87- 1.12% |
$4.46K - $5.38K
|
7.68K
$541K
|
|
|
Oct 21, 2022
Q3 2022
|
Bridges Investment Management Inc
|
SELL
|
- |
-99- 0.28% |
$5.08K - $6.13K
|
35.1K
$2.48M
|
|
|
Nov 01, 2022
Q3 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-100- 2.4% |
$5.13K - $6.19K
|
4.06K
$286K
|
|
|
Nov 08, 2022
Q3 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-373- 6.58% |
$19.1K - $23.1K
|
5.3K
$373K
|
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-586- 8.71% |
$30.1K - $36.3K
|
6.15K
$433K
|
|
|
Nov 09, 2022
Q3 2022
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-739- 7.28% |
$37.9K - $45.7K
|
9.41K
$663K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-1.23K- 17.34% |
$63.3K - $76.3K
|
5.88K
$414K
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.28K- 7.55% |
$65.8K - $79.3K
|
15.7K
$1.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.87K- 6.33% |
$96.1K - $116K
|
27.7K
$1.95M
|
|
|
Oct 28, 2022
Q3 2022
|
Horizon Family Wealth, Inc.
|
SELL
|
- |
-1.88K- 24.75% |
$96.5K - $116K
|
5.72K
$403K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.96K- 45.65% |
$460K - $554K
|
10.7K
$752K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-51.2K- 42.04% |
$2.63M - $3.17M
|
70.5K
$4.97M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-86.8K- 81.69% |
$4.45M - $5.37M
|
19.5K
$1.37M
|