Advisory Services Network, LLC Flexshares Tr Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 10, 2020	SELL	$88.31 - $122.01 $11,833 - $16,349	-134 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$109.5 - $118.7 $14,673 - $15,905	134 New	134 $0

Others Institutions Holding TILT

# of Institutions

95

Shares Held

7.53M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

6.06M
Shares

$1.36 Billion
0.21% of portfolio
Quantitative Advantage, LLC Minnetonka, MN

183K
Shares

$41.1 Million
4.17% of portfolio
Capstone Financial Advisors, Inc. Downers Grove, IL

163K
Shares

$36.5 Million
2.13% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

149K
Shares

$33.3 Million
1.6% of portfolio
Morgan Stanley New York, NY

140K
Shares

$31.4 Million
0.0% of portfolio

About FLEXSHARES TR

Ticker TILT
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