Captrust Financial Advisors Flexshares Morningstar Dev Mkt Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 16, 2022	BUY	$57.27 - $68.92 $4,810 - $5,789	84 Added 3.53%	2,464 $142,000
Q1 2022 May 16, 2022	BUY	$63.22 - $73.48 $252 - $293	4 Added 0.17%	2,380 $162,000
Q4 2021 Feb 14, 2022	BUY	$69.4 - $74.79 $2,845 - $3,066	41 Added 1.76%	2,376 $171,000
Q3 2021 Nov 16, 2021	BUY	$70.54 - $75.7 $775 - $832	11 Added 0.47%	2,335 $168,000
Q2 2021 Aug 16, 2021	BUY	$70.88 - $75.92 $1,559 - $1,670	22 Added 0.96%	2,324 $170,000
Q1 2021 May 17, 2021	BUY	$65.58 - $71.36 $459 - $499	7 Added 0.31%	2,302 $161,000
Q4 2020 Feb 16, 2021	BUY	$54.15 - $66.4 $487 - $597	9 Added 0.39%	2,295 $151,000
Q3 2020 Nov 17, 2020	BUY	$53.47 - $58.03 $588 - $638	11 Added 0.48%	2,286 $128,000
Q2 2020 Aug 14, 2020	BUY	$44.02 - $57.63 $100,145 - $131,108	2,275 New	2,275 $122,000

Others Institutions Holding TLTD

# of Institutions

62

Shares Held

5.82M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

3.97M
Shares

$275 Million
0.05% of portfolio
Capstone Financial Advisors, Inc. Downers Grove, IL

476K
Shares

$33 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

$8.86 Million
1.09% of portfolio

About FLEXSHARES MORNINGSTAR DEV MKT

Ticker TLTD
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