Purchases and Sales Made in Q2 2021 in Flexshares Tr Morningstar Emer (TLTE)
This table provides information about the institutional ownership of Flexshares Tr Morningstar Emer (TLTE) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
340K+ 9.41% |
$21M - $22.6M
|
3.95M
$215M
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
60.4KNew |
$3.73M - $4.02M
|
60.4K
$3.29M
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
50.3K+ 489.95% |
$3.11M - $3.35M
|
60.6K
$3.3M
|
|
Aug 12, 2021
Q2 2021
|
Fiducient Advisors LLC
|
BUY
|
- |
27.8KNew |
$1.72M - $1.85M
|
27.8K
$1.51M
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.6K+ 21.68% |
$900K - $969K
|
81.8K
$4.45M
|
|
Aug 16, 2021
Q2 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
11.3KNew |
$698K - $753K
|
11.3K
$615K
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
8.82K+ 10.82% |
$545K - $587K
|
90.4K
$4.92M
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
7.23K+ 10.66% |
$446K - $481K
|
75K
$4.08M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.59KNew |
$222K - $239K
|
3.59K
$195K
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
3.18KNew |
$196K - $211K
|
3.18K
$173K
|
|
Aug 12, 2021
Q2 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
3.03KNew |
$187K - $201K
|
3.03K
$165K
|
|
Aug 13, 2021
Q2 2021
|
Elmwood Wealth Management, Inc.
|
BUY
|
- |
1.52K+ 6.93% |
$93.6K - $101K
|
23.4K
$1.27M
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.24K+ 3.78% |
$76.5K - $82.4K
|
34.1K
$1.85M
|
|
Aug 10, 2021
Q2 2021
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
360+ 7.28% |
$22.2K - $24K
|
5.31K
$289K
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
355+ 2.45% |
$21.9K - $23.6K
|
14.8K
$808K
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
295New |
$18.2K - $19.6K
|
295
$16.1K
|
|
Jul 01, 2021
Q2 2021
|
Park National Corp
|
BUY
|
- |
263+ 2.41% |
$16.2K - $17.5K
|
11.2K
$607K
|
|
Aug 09, 2021
Q2 2021
|
Wealth Architects, LLC
|
BUY
|
- |
206+ 1.08% |
$12.7K - $13.7K
|
19.3K
$1.05M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
200New |
$12.4K - $13.3K
|
200
$10.9K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
143+ 155.43% |
$8.83K - $9.52K
|
235
$12.8K
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
120+ 2.8% |
$7.41K - $7.98K
|
4.41K
$240K
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
117New |
$7.22K - $7.79K
|
117
$6.37K
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
94+ 0.68% |
$5.8K - $6.25K
|
13.9K
$758K
|
|
Jul 30, 2021
Q2 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
82+ 10.11% |
$5.06K - $5.46K
|
893
$48.6K
|
|
Aug 17, 2021
Q2 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
65New |
$4.01K - $4.33K
|
65
$3.54K
|
|
Aug 02, 2021
Q2 2021
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
55New |
$3.4K - $3.66K
|
55
$2.99K
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
41+ 105.13% |
$2.53K - $2.73K
|
80
$4.35K
|
|
Jul 19, 2021
Q2 2021
|
Bridges Investment Management Inc
|
BUY
|
- |
33+ 0.14% |
$2.04K - $2.2K
|
22.8K
$1.24M
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
24+ 23.53% |
$1.48K - $1.6K
|
126
$6.86K
|
|
Jul 06, 2021
Q2 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
1+ 0.66% |
$61.8 - $66.5
|
153
$8.32K
|
|
Jul 29, 2021
Q2 2021
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-21- 2.55% |
$1.3K - $1.4K
|
801
$43.6K
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-29Closed |
$1.79K - $1.93K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-43- 0.67% |
$2.66K - $2.86K
|
6.42K
$349K
|
|
Jul 21, 2021
Q2 2021
|
Efficient Advisors, LLC
|
SELL
|
- |
-987- 1.46% |
$60.9K - $65.7K
|
66.8K
$3.63M
|
|
Jul 21, 2021
Q2 2021
|
Asset Dedication, LLC
|
SELL
|
- |
-1.17K- 3.72% |
$72.2K - $77.9K
|
30.3K
$1.65M
|