Sonoma Private Wealth LLC Flexshares Morningstar Dev Mkt Transaction History

Sonoma Private Wealth LLC

$61.6 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$65.95 - $71.7 $16,949 - $18,426	-257 Reduced 8.12%	2,909 $208 Million
Q4 2023 Feb 12, 2024	BUY	$59.47 - $68.4 $188,282 - $216,554	3,166 New	3,166 $216 Million

Others Institutions Holding TLTD

# of Institutions

61

Shares Held

6.28M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

4.04M
Shares

$289 Million
0.05% of portfolio
Capstone Financial Advisors, Inc. Downers Grove, IL

506K
Shares

$36.2 Million
2.34% of portfolio
Envestnet Asset Management Inc

408K
Shares

$29.2 Million
0.01% of portfolio
Efficient Advisors, LLC

219K
Shares

$15.7 Million
0.99% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

169K
Shares

$12.1 Million
0.55% of portfolio

About FLEXSHARES MORNINGSTAR DEV MKT

Ticker TLTD
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