Purchases and Sales Made in Q1 2021 in Flexshares Tr Morningstar Emer (TLTE)
This table provides information about the institutional ownership of Flexshares Tr Morningstar Emer (TLTE) during Q1 2021. The information is specifically focused on institutions that hold shares of FLEXSHARES TR MORNINGSTAR EMER.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
44K+ 189.09% |
$2.58M - $2.82M
|
67.2K
$3.66M
|
|
May 10, 2021
Q1 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
13.8KNew |
$813K - $887K
|
13.8K
$753K
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9.59K+ 1407.64% |
$563K - $614K
|
10.3K
$559K
|
|
May 04, 2021
Q1 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
8.59K+ 11.78% |
$505K - $551K
|
81.5K
$4.44M
|
|
May 13, 2021
Q1 2021
|
3 D/L Capital Management, LLC
|
BUY
|
- |
6.46KNew |
$379K - $414K
|
6.46K
$351K
|
|
May 13, 2021
Q1 2021
|
Elmwood Wealth Management, Inc.
|
BUY
|
- |
4.81K+ 28.16% |
$282K - $308K
|
21.9K
$1.19M
|
|
May 04, 2021
Q1 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4.48K+ 7.08% |
$263K - $287K
|
67.8K
$3.69M
|
|
May 14, 2021
Q1 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.32K+ 42.4% |
$253K - $277K
|
14.5K
$789K
|
|
Apr 29, 2021
Q1 2021
|
Wealth Architects, LLC
|
BUY
|
- |
1.91K+ 11.15% |
$112K - $123K
|
19.1K
$1.04M
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
598+ 1.86% |
$35.1K - $38.3K
|
32.8K
$1.79M
|
|
Apr 29, 2021
Q1 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
581+ 252.61% |
$34.1K - $37.2K
|
811
$44.1K
|
|
Apr 16, 2021
Q1 2021
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
373+ 8.15% |
$21.9K - $23.9K
|
4.95K
$269K
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
105+ 2.51% |
$6.17K - $6.73K
|
4.29K
$233K
|
|
May 14, 2021
Q1 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
102New |
$5.99K - $6.54K
|
102
$5.55K
|
|
Apr 01, 2021
Q1 2021
|
Park National Corp
|
BUY
|
- |
92+ 0.85% |
$5.4K - $5.9K
|
10.9K
$593K
|
|
Aug 17, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
39New |
$2.29K - $2.5K
|
39
$2.12K
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
SELL
|
- |
-314- 77.34% |
$18.4K - $20.1K
|
92
$5.01K
|
|
May 03, 2021
Q1 2021
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-338- 29.14% |
$19.9K - $21.7K
|
822
$44.7K
|
|
May 05, 2021
Q1 2021
|
Bridges Investment Management Inc
|
SELL
|
- |
-2.86K- 11.12% |
$168K - $183K
|
22.8K
$1.24M
|
|
May 17, 2021
Q1 2021
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-3.55KClosed |
$209K - $228K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.58KClosed |
$269K - $293K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-7.18KClosed |
$422K - $460K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Efficient Advisors, LLC
|
SELL
|
- |
-12.5K- 15.57% |
$734K - $801K
|
67.8K
$3.69M
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-24.1K- 0.66% |
$1.42M - $1.55M
|
3.61M
$196M
|