Purchases and Sales Made in Q4 2022 in Flexshares Morningstar Dev Mkt (TLTD)
This table provides information about the institutional ownership of Flexshares Morningstar Dev Mkt (TLTD) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
220KNew |
$11.3M - $13.6M
|
220K
$15.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
74.9K+ 1.38% |
$3.84M - $4.62M
|
5.51M
$388M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
44.9K+ 15.63% |
$2.3M - $2.77M
|
332K
$23.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
40.2KNew |
$2.06M - $2.48M
|
40.2K
$2.83M
|
|
|
Feb 14, 2023
Q4 2022
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
BUY
|
- |
13.1KNew |
$673K - $810K
|
13.1K
$925K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
7.63K+ 4.58% |
$391K - $470K
|
174K
$12.3M
|
|
|
Jan 12, 2023
Q4 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
5.49KNew |
$281K - $338K
|
5.49K
$387K
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.8K+ 5.04% |
$246K - $296K
|
100K
$7.05M
|
|
|
Feb 13, 2023
Q4 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
4.31K+ 55.58% |
$221K - $265K
|
12.1K
$849K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3.65K+ 46.71% |
$187K - $225K
|
11.5K
$808K
|
|
|
Jan 25, 2023
Q4 2022
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
3.6K+ 30.73% |
$185K - $222K
|
15.3K
$1.08M
|
|
|
Feb 01, 2023
Q4 2022
|
North Rock Partners, LLC
|
BUY
|
- |
3.51KNew |
$180K - $217K
|
3.51K
$248K
|
|
|
Feb 10, 2023
Q4 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
2K+ 34.03% |
$103K - $123K
|
7.88K
$555K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.82KNew |
$93.3K - $112K
|
1.82K
$128K
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.64KNew |
$84.1K - $101K
|
1.64K
$116K
|
|
|
Feb 06, 2023
Q4 2022
|
Park National Corp
|
BUY
|
- |
1.35K+ 7.85% |
$69.3K - $83.4K
|
18.6K
$1.31M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
681+ 7.66% |
$34.9K - $42K
|
9.58K
$675K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
415+ 27.61% |
$21.3K - $25.6K
|
1.92K
$135K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
20+ 2.47% |
$1.03K - $1.23K
|
829
$58.4K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jun 13, 2023
Q4 2022
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-7- 0.18% |
$359 - $432
|
3.78K
$266K
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-33- 0.36% |
$1.69K - $2.03K
|
9.04K
$637K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-43- 2.15% |
$2.21K - $2.65K
|
1.96K
$138K
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-100- 2.46% |
$5.13K - $6.17K
|
3.96K
$279K
|
|
|
Jan 26, 2023
Q4 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-110- 2.08% |
$5.64K - $6.78K
|
5.19K
$366K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-120- 0.43% |
$6.15K - $7.4K
|
27.6K
$1.94M
|
|
|
Feb 13, 2023
Q4 2022
|
Callan Capital, LLC
La Jolla, CA |
SELL
|
- |
-130- 3.33% |
$6.67K - $8.02K
|
3.78K
$266K
|
|
|
Feb 06, 2023
Q4 2022
|
Horizon Family Wealth, Inc.
|
SELL
|
- |
-244- 4.27% |
$12.5K - $15K
|
5.47K
$386K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-365- 5.66% |
$18.7K - $22.5K
|
6.08K
$429K
|
|
|
Feb 13, 2023
Q4 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-456- 5.94% |
$23.4K - $28.1K
|
7.22K
$509K
|
|
|
Feb 02, 2023
Q4 2022
|
Wealthstream Advisors, Inc.
|
SELL
|
- |
-885- 6.41% |
$45.4K - $54.6K
|
12.9K
$911K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.07K- 12.19% |
$54.9K - $66K
|
7.71K
$544K
|
|
|
Feb 13, 2023
Q4 2022
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-1.53K- 16.23% |
$78.3K - $94.2K
|
7.88K
$555K
|
|
|
Feb 09, 2023
Q4 2022
|
Wealth Architects, LLC
|
SELL
|
- |
-1.57K- 16.78% |
$80.4K - $96.6K
|
7.77K
$548K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.19K- 9.46% |
$164K - $197K
|
30.5K
$2.15M
|
|
|
Feb 13, 2023
Q4 2022
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-3.77K- 94.98% |
$193K - $232K
|
199
$14K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.45K- 51.12% |
$280K - $336K
|
5.22K
$368K
|
|
|
Feb 01, 2023
Q4 2022
|
Private Ocean, LLC
|
SELL
|
- |
-10.4K- 93.92% |
$534K - $642K
|
674
$47.5K
|
|
|
Feb 01, 2023
Q4 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-10.9K- 57.75% |
$557K - $669K
|
7.94K
$560K
|
|
|
Feb 08, 2023
Q4 2022
|
Efficient Advisors, LLC
|
SELL
|
- |
-12.7K- 4.63% |
$653K - $785K
|
262K
$18.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Bridges Investment Management Inc
|
SELL
|
- |
-16K- 45.65% |
$823K - $989K
|
19.1K
$1.35M
|
|
|
Feb 15, 2023
Q4 2022
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-20.7K- 4.0% |
$1.06M - $1.28M
|
496K
$34.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-69.8K- 98.89% |
$3.58M - $4.3M
|
780
$55K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-544K- 94.68% |
$27.9M - $33.5M
|
30.6K
$2.15M
|