Private Advisor Group, LLC Flexshares Tr Morningstar Emer Transaction History

Private Advisor Group, LLC

$17.5 Billion
Q2 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 02, 2020	SELL	$45.31 - $49.75 $84,729 - $93,032	-1,870 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$36.87 - $46.87 $68,946 - $87,646	1,870 New	1,870 $84,000

Others Institutions Holding TLTE

# of Institutions

42

Shares Held

4.11M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

3.47M
Shares

$209 Million
0.03% of portfolio
Envestnet Asset Management Inc

203K
Shares

$12.2 Million
0.0% of portfolio
Sageworth Trust CO

105K
Shares

$6.3 Million
0.34% of portfolio
Mml Investors Services, LLC Springfield, MA

65K
Shares

$3.91 Million
0.01% of portfolio
State Of Wisconsin Investment Board Madison, WI

33.1K
Shares

$1.99 Million
0.0% of portfolio

About FLEXSHARES TR MORNINGSTAR EMER

Ticker TLTE
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