Quadrant Capital Group LLC Flexshares Tr Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$141.45 - $175.61 $219,530 - $272,546	-1,552 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$162.09 - $184.14 $251,563 - $285,785	1,552 New	1,552 $270,000

Others Institutions Holding TILT

# of Institutions

96

Shares Held

7.53M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

6.06M
Shares

$1.32 Billion
0.21% of portfolio
Quantitative Advantage, LLC Minnetonka, MN

183K
Shares

$39.9 Million
4.17% of portfolio
Capstone Financial Advisors, Inc. Downers Grove, IL

163K
Shares

$35.4 Million
2.13% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

149K
Shares

$32.3 Million
1.6% of portfolio
Morgan Stanley New York, NY

140K
Shares

$30.5 Million
0.0% of portfolio

About FLEXSHARES TR

Ticker TILT
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