Amg National Trust Bank Flexshares Morningstar Dev Mkt Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 22, 2020	SELL	$53.47 - $58.03 $706,766 - $767,040	-13,218 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$44.02 - $57.63 $581,856 - $761,753	13,218 New	13,218 $706,000

Others Institutions Holding TLTD

# of Institutions

62

Shares Held

5.82M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

3.97M
Shares

$273 Million
0.05% of portfolio
Capstone Financial Advisors, Inc. Downers Grove, IL

476K
Shares

$32.8 Million
2.2% of portfolio
Envestnet Asset Management Inc

371K
Shares

$25.6 Million
0.01% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

157K
Shares

$10.8 Million
0.6% of portfolio
Harbour Trust & Investment Management CO Michigan City, IN

128K
Shares

$8.81 Million
1.09% of portfolio

About FLEXSHARES MORNINGSTAR DEV MKT

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