Annex Advisory Services, LLC Flexshares Tr Transaction History

Annex Advisory Services, LLC

$2.96 Billion
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 23, 2020	SELL	$113.29 - $129.99 $313,926 - $360,202	-2,771 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$88.31 - $122.01 $244,707 - $338,089	2,771 New	2,771 $315,000

Others Institutions Holding TILT

# of Institutions

97

Shares Held

7.52M

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

$36.4 Million
2.13% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

149K
Shares

$33.2 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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