New Edge Advisors, LLC Flexshares Morningstar Dev Mkt Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$67.66 - $75.54 $11,028 - $12,313	-163 Reduced 32.21%	343 $25,000
Q1 2024 May 14, 2024	SELL	$65.95 - $71.7 $25,258 - $27,461	-383 Reduced 43.08%	506 $36,000
Q4 2023 Feb 13, 2024	BUY	$59.47 - $68.4 $22,777 - $26,197	383 Added 75.69%	889 $60,000
Q3 2023 Nov 14, 2023	SELL	$62.42 - $67.53 $10,299 - $11,142	-165 Reduced 24.59%	506 $31,000
Q2 2023 Aug 14, 2023	SELL	$63.1 - $66.96 $39,248 - $41,649	-622 Reduced 48.11%	671 $43,000
Q1 2023 May 12, 2023	SELL	$60.65 - $66.17 $31,901 - $34,805	-526 Reduced 28.92%	1,293 $83,000
Q4 2022 Feb 14, 2023	BUY	$51.29 - $61.66 $93,296 - $112,159	1,819 New	1,819 $109,000
Q4 2021 Feb 17, 2022	SELL	$69.4 - $74.79 $315,423 - $339,920	-4,545 Closed	0 $0
Q2 2021 Jul 22, 2021	SELL	$70.88 - $75.92 $100,295 - $107,426	-1,415 Reduced 23.74%	4,545 $332,000
Q1 2021 Apr 26, 2021	SELL	$65.58 - $71.36 $207,036 - $225,283	-3,157 Reduced 34.63%	5,960 $417,000
Q4 2020 Jan 27, 2021	SELL	$54.15 - $66.4 $108,949 - $133,596	-2,012 Reduced 18.08%	9,117 $602,000
Q3 2020 Nov 03, 2020	SELL	$53.47 - $58.03 $388,085 - $421,181	-7,258 Reduced 39.47%	11,129 $623,000
Q2 2020 Jul 29, 2020	BUY	$44.02 - $57.63 $377,163 - $493,773	8,568 Added 87.26%	18,387 $982,000
Q1 2020 May 04, 2020	BUY	$40.82 - $65.52 $400,811 - $643,340	9,819 New	9,819 $456,000

Others Institutions Holding TLTD

# of Institutions

73

Shares Held

5.83M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

3.77M
Shares

$293 Million
0.04% of portfolio
Capstone Financial Advisors, Inc. Downers Grove, IL

465K
Shares

$36 Million
2.19% of portfolio
Envestnet Asset Management Inc

349K
Shares

$27.1 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

179K
Shares

$13.9 Million
0.0% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

154K
Shares

$11.9 Million
0.46% of portfolio

About FLEXSHARES MORNINGSTAR DEV MKT

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