Quadrant Capital Group LLC Flexshares Morningstar Dev Mkt 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	$57.27 - $68.92 $83,728 - $100,761	-1,462 Closed	0 $0
Q1 2022 May 06, 2022	BUY	$63.22 - $73.48 $92,427 - $107,427	1,462 New	1,462 $99,000

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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