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

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

$845 Billion
Q1 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	SELL	$46.72 - $52.06 $120,070 - $133,794	-2,570 Reduced 32.63%	5,306 $260 Million
Q4 2022 Feb 14, 2023	BUY	$42.27 - $48.18 $332,918 - $379,465	7,876 New	7,876 $368 Million

Others Institutions Holding TLTE

# of Institutions

Shares Held

4.76M

Call Options Held

Put Options Held

Northern Trust Corp Chicago, IL

3.57M
Shares

$189 Million
0.03% of portfolio
Old Mission Capital LLC

229K
Shares

$12.1 Million
0.31% of portfolio
Jane Street Group, LLC New York, NY

218K
Shares

$11.6 Million
0.02% of portfolio
Envestnet Asset Management Inc

183K
Shares

$9.67 Million
0.0% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

173K
Shares

$9.16 Million
1.73% of portfolio

View Full List

About FLEXSHARES TR MORNINGSTAR EMER

Ticker TLTE
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