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

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

$1.18 Trillion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$63.1 - $66.96 $343,895 - $364,931	-5,450 Reduced 63.59%	3,121 $203 Million
Q1 2023 May 05, 2023	SELL	$60.65 - $66.17 $276,442 - $301,602	-4,558 Reduced 34.72%	8,571 $552 Million
Q4 2022 Feb 14, 2023	BUY	$51.29 - $61.66 $673,386 - $809,534	13,129 New	13,129 $792 Million

Others Institutions Holding TLTD

# of Institutions

Shares Held

5.82M

Call Options Held

Put Options Held

Northern Trust Corp Chicago, IL

3.97M
Shares

$274 Million
0.05% of portfolio
Capstone Financial Advisors, Inc. Downers Grove, IL

476K
Shares

$32.9 Million
2.2% of portfolio
Envestnet Asset Management Inc

371K
Shares

$25.7 Million
0.01% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

157K
Shares

$10.9 Million
0.6% of portfolio
Harbour Trust & Investment Management CO Michigan City, IN

128K
Shares

$8.84 Million
1.09% of portfolio

View Full List

About FLEXSHARES MORNINGSTAR DEV MKT

Ticker TLTD
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