C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Flexshares Tr Transaction History

C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors

$1.18 Trillion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$186.32 - $200.65 $76,950 - $82,868	-413 Reduced 27.01%	1,116 $223 Million
Q1 2024 May 03, 2024	SELL	$178.73 - $198.39 $10,187 - $11,308	-57 Reduced 3.59%	1,529 $303 Million
Q3 2023 Nov 02, 2023	SELL	$161.7 - $175.8 $150,866 - $164,021	-933 Reduced 37.04%	1,586 $258 Million
Q2 2023 Jul 21, 2023	SELL	$153.01 - $168.57 $458,111 - $504,698	-2,994 Reduced 54.31%	2,519 $425 Million
Q1 2023 May 05, 2023	SELL	$148.11 - $164.98 $376,939 - $419,874	-2,545 Reduced 31.58%	5,513 $865 Million
Q4 2022 Feb 14, 2023	BUY	$139.28 - $159.0 $1.12 Million - $1.28 Million	8,058 New	8,058 $1.2 Billion

Others Institutions Holding TILT

# of Institutions

Shares Held

7.53M

Call Options Held

Put Options Held

Northern Trust Corp Chicago, IL

6.06M
Shares

$1.35 Billion
0.21% of portfolio
Quantitative Advantage, LLC Minnetonka, MN

183K
Shares

$40.8 Million
4.17% of portfolio
Capstone Financial Advisors, Inc. Downers Grove, IL

163K
Shares

$36.2 Million
2.13% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

149K
Shares

$33 Million
1.6% of portfolio
Morgan Stanley New York, NY

140K
Shares

$31.2 Million
0.0% of portfolio

View Full List

About FLEXSHARES TR

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