Purchases and Sales Made in Q4 2023 in Flexshares Morningstar Dev Mkt (TLTD)
This table provides information about the institutional ownership of Flexshares Morningstar Dev Mkt (TLTD) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 26, 2024
Q4 2023
|
Harbour Trust & Investment Management CO
Michigan City, IN |
BUY
|
- |
90.9KNew |
$5.41M - $6.22M
|
90.9K
$6.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
55.7K+ 26.2% |
$3.31M - $3.81M
|
268K
$18.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
14.1K+ 4.65% |
$838K - $964K
|
317K
$22.4M
|
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
12.3K+ 192.42% |
$732K - $842K
|
18.7K
$1.32M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
11.6KNew |
$689K - $793K
|
11.6K
$817K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
7.42K+ 12.18% |
$441K - $508K
|
68.3K
$4.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
7.36KNew |
$437K - $503K
|
7.36K
$518K
|
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
4.49KNew |
$267K - $307K
|
4.49K
$316K
|
|
|
Feb 07, 2024
Q4 2023
|
Patton Albertson Miller Group, LLC
|
BUY
|
- |
4.2KNew |
$250K - $287K
|
4.2K
$296K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.05K+ 25.18% |
$241K - $277K
|
20.1K
$1.42M
|
|
|
Feb 12, 2024
Q4 2023
|
Sonoma Private Wealth LLC
San Francisco, CA |
BUY
|
- |
3.17KNew |
$188K - $217K
|
3.17K
$223K
|
|
|
Feb 13, 2024
Q4 2023
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
2.06K+ 0.41% |
$122K - $141K
|
501K
$35.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.51K+ 8.65% |
$89.6K - $103K
|
18.9K
$1.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.17K+ 143.35% |
$69.8K - $80.3K
|
1.99K
$140K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.08K+ 9.69% |
$64.5K - $74.1K
|
12.3K
$865K
|
|
|
Feb 14, 2024
Q4 2023
|
Wealth Architects, LLC
|
BUY
|
- |
785+ 9.17% |
$46.7K - $53.7K
|
9.34K
$658K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
537+ 6.53% |
$31.9K - $36.7K
|
8.76K
$617K
|
|
|
Feb 02, 2024
Q4 2023
|
Herold Advisors, Inc.
|
BUY
|
- |
465+ 5.86% |
$27.7K - $31.8K
|
8.4K
$592K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
383+ 75.69% |
$22.8K - $26.2K
|
889
$62.6K
|
|
|
Jan 18, 2024
Q4 2023
|
Tfb Advisors LLC
Overland Park, KS |
BUY
|
- |
235+ 4.67% |
$14K - $16.1K
|
5.26K
$371K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
118+ 1.03% |
$7.02K - $8.07K
|
11.5K
$814K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
61+ 1.58% |
$3.63K - $4.17K
|
3.92K
$276K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
53New |
$3.15K - $3.63K
|
53
$3.73K
|
|
|
Feb 02, 2024
Q4 2023
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
32+ 0.83% |
$1.9K - $2.19K
|
3.87K
$273K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
28+ 1.2% |
$1.67K - $1.92K
|
2.36K
$166K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1- 0.01% |
$59.5 - $68.4
|
14.1K
$995K
|
|
|
Feb 07, 2024
Q4 2023
|
Horizon Family Wealth, Inc.
|
SELL
|
- |
-6- 0.1% |
$357 - $410
|
6.03K
$425K
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-53- 0.9% |
$3.15K - $3.63K
|
5.84K
$411K
|
|
|
Jan 31, 2024
Q4 2023
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-68- 68.69% |
$4.04K - $4.65K
|
31
$2.18K
|
|
|
Jan 25, 2024
Q4 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-79- 1.86% |
$4.7K - $5.4K
|
4.17K
$294K
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-445- 6.26% |
$26.5K - $30.4K
|
6.67K
$470K
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-483- 3.96% |
$28.7K - $33K
|
11.7K
$826K
|
|
|
Feb 09, 2024
Q4 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-560- 11.5% |
$33.3K - $38.3K
|
4.31K
$304K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.01K- 3.12% |
$59.8K - $68.7K
|
31.2K
$2.2M
|
|
|
Jan 02, 2024
Q4 2023
|
Park National Corp
|
SELL
|
- |
-1.11K- 8.58% |
$66.2K - $76.2K
|
11.9K
$836K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.04K- 72.36% |
$121K - $140K
|
780
$55K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.14K- 55.55% |
$187K - $215K
|
2.52K
$177K
|
|
|
Feb 09, 2024
Q4 2023
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-3.36K- 20.71% |
$200K - $230K
|
12.9K
$907K
|
|
|
Feb 12, 2024
Q4 2023
|
Wealthstream Advisors, Inc.
|
SELL
|
- |
-4.88K- 43.68% |
$290K - $334K
|
6.29K
$443K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.17K- 50.57% |
$486K - $559K
|
7.99K
$563K
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-8.38K- 7.72% |
$498K - $573K
|
100K
$7.05M
|
|
|
Feb 08, 2024
Q4 2023
|
Efficient Advisors, LLC
|
SELL
|
- |
-11.2K- 4.52% |
$666K - $766K
|
236K
$16.7M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-11.9K- 27.59% |
$707K - $813K
|
31.2K
$2.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-13.2K- 8.96% |
$785K - $903K
|
134K
$9.46M
|
|
|
Feb 09, 2024
Q4 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-20.7K- 9.77% |
$1.23M - $1.42M
|
191K
$13.5M
|
|
|
Jan 23, 2024
Q4 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-33.2K- 84.84% |
$1.97M - $2.27M
|
5.93K
$418K
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-132K- 37.94% |
$7.87M - $9.05M
|
216K
$15.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-157K- 3.2% |
$9.32M - $10.7M
|
4.75M
$335M
|