Cambridge Investment Research Advisors, Inc. Flexshares Tr Morningstar Emer Transaction History

Cambridge Investment Research Advisors, Inc.

$27.1 Billion
Q2 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 08, 2020	SELL	$34.22 - $54.33 $332,584 - $528,033	-9,719 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$47.6 - $53.13 $952 - $1,062	20 Added 0.21%	9,719 $516,000
Q3 2019 Nov 06, 2019	SELL	$46.49 - $52.28 $839,330 - $943,863	-18,054 Reduced 65.05%	9,699 $467,000
Q2 2019 Aug 15, 2019	BUY	$48.67 - $55.13 $880,683 - $997,577	18,095 Added 187.36%	27,753 $0
Q1 2019 May 08, 2019	BUY	$47.25 - $54.3 $456,340 - $524,429	9,658 New	9,658 $0

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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