Capital Bank & Trust CO Flexshares Morningstar Dev Mkt Transaction History

Capital Bank & Trust CO

$0
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	N/A	-4,530 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	4,530 New	4,530 $299,000

Others Institutions Holding TLTD

# of Institutions

53

Shares Held

6.73M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

4.76M
Shares

$340 Million
0.06% of portfolio
Capstone Financial Advisors, Inc. Downers Grove, IL

502K
Shares

$35.8 Million
2.42% of portfolio
Envestnet Asset Management Inc

368K
Shares

$26.3 Million
0.01% of portfolio
Efficient Advisors, LLC

233K
Shares

$16.6 Million
1.07% of portfolio
Commonwealth Equity Services, LLC

128K
Shares

$9.16 Million
0.02% of portfolio

About FLEXSHARES MORNINGSTAR DEV MKT

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