Private Advisor Group, LLC Flexshares Morningstar Dev Mkt Transaction History

Private Advisor Group, LLC

$15.8 Billion
Q1 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$57.27 - $68.92 $168,946 - $203,314	-2,950 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$63.22 - $73.48 $44,254 - $51,436	-700 Reduced 19.18%	2,950 $201,000
Q3 2021 Oct 14, 2021	BUY	$70.54 - $75.7 $14,108 - $15,140	200 Added 5.8%	3,650 $262,000
Q4 2020 Apr 01, 2021	BUY	$54.15 - $66.4 $186,817 - $229,080	3,450 New	3,450 $228,000
Q3 2020 Nov 02, 2020	SELL	$53.47 - $58.03 $153,458 - $166,546	-2,870 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$44.02 - $57.63 $126,337 - $165,398	2,870 New	2,870 $153,000
Q1 2020 May 12, 2020	SELL	$40.82 - $65.52 $143,645 - $230,564	-3,519 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$58.75 - $65.74 $1,292 - $1,446	22 Added 0.63%	3,519 $228,000
Q3 2019 Nov 13, 2019	BUY	$59.7 - $61.23 $208,770 - $214,121	3,497 New	3,497 $211,000

Others Institutions Holding TLTD

# of Institutions

71

Shares Held

5.75M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

3.77M
Shares

$303 Million
0.04% of portfolio
Capstone Financial Advisors, Inc. Downers Grove, IL

465K
Shares

$37.4 Million
2.19% of portfolio
Envestnet Asset Management Inc

349K
Shares

$28.1 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

179K
Shares

$14.4 Million
0.0% of portfolio
Harbour Trust & Investment Management CO Michigan City, IN

128K
Shares

$10.3 Million
1.16% of portfolio

About FLEXSHARES MORNINGSTAR DEV MKT

Ticker TLTD
Sector ETFs
Industry ETFs

More about TLTD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.