Private Advisor Group, LLC Flexshares Morningstar Dev Mkt Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

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

62

Shares Held

5.82M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

3.97M
Shares

$280 Million
0.05% of portfolio
Capstone Financial Advisors, Inc. Downers Grove, IL

476K
Shares

$33.6 Million
2.2% of portfolio
Envestnet Asset Management Inc

371K
Shares

$26.2 Million
0.01% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

157K
Shares

$11.1 Million
0.6% of portfolio
Harbour Trust & Investment Management CO Michigan City, IN

128K
Shares

$9.01 Million
1.09% of portfolio

About FLEXSHARES MORNINGSTAR DEV MKT

Ticker TLTD
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