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

$1.18 Trillion
Q3 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	$41.69 - $48.18 $328,350 - $379,465	7,876 New	7,876 $368 Million

Others Institutions Holding TLTE

# of Institutions

Shares Held

4.25M

Call Options Held

Put Options Held

Northern Trust Corp Chicago, IL

3.34M
Shares

$173 Million
0.03% of portfolio
Envestnet Asset Management Inc

208K
Shares

$10.7 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

195K
Shares

$10.1 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

129K
Shares

$6.7 Million
0.0% of portfolio
Old Mission Capital LLC

53.2K
Shares

$2.75 Million
0.07% of portfolio

View Full List

About FLEXSHARES TR MORNINGSTAR EMER

Ticker TLTE
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