Dowling & Yahnke LLC Flexshares Morningstar Dev Mkt Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$57.27 - $68.92 $169,920 - $204,485	-2,967 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$63.22 - $73.48 $187,573 - $218,015	2,967 New	2,967 $202,000

Others Institutions Holding TLTD

# of Institutions

72

Shares Held

5.83M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

3.77M
Shares

$323 Million
0.04% of portfolio
Capstone Financial Advisors, Inc. Downers Grove, IL

462K
Shares

$39.5 Million
2.24% of portfolio
Envestnet Asset Management Inc

404K
Shares

$34.6 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

179K
Shares

$15.3 Million
0.0% of portfolio
Harbour Trust & Investment Management CO Michigan City, IN

130K
Shares

$11.1 Million
1.2% of portfolio

About FLEXSHARES MORNINGSTAR DEV MKT

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