United Capital Financial Advisers, LLC Flexshares Tr Transaction History

United Capital Financial Advisers, LLC

$11.5 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$141.45 - $175.61 $454,054 - $563,708	-3,210 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$162.09 - $184.14 $136,155 - $154,677	-840 Reduced 20.74%	3,210 $559,000
Q2 2020 Aug 13, 2020	SELL	$88.31 - $122.01 $112,506 - $155,440	-1,274 Reduced 23.93%	4,050 $460,000
Q1 2020 May 15, 2020	SELL	$80.05 - $130.75 $16,010 - $26,150	-200 Reduced 3.62%	5,324 $496,000
Q4 2019 Feb 14, 2020	BUY	$113.26 - $127.38 $407,736 - $458,568	3,600 Added 187.11%	5,524 $702,000
Q3 2019 Feb 14, 2020	BUY	$111.44 - $119.77 $214,410 - $230,437	1,924 New	1,924 $225,000
Q3 2019 Nov 14, 2019	SELL	$111.44 - $119.77 $229,454 - $246,606	-2,059 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$109.5 - $118.7 $225,460 - $244,403	2,059 New	2,059 $241,000

Others Institutions Holding TILT

# of Institutions

96

Shares Held

7.58M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

6.03M
Shares

$1.25 Billion
0.21% of portfolio
Quantitative Advantage, LLC Minnetonka, MN

183K
Shares

$38.2 Million
4.17% of portfolio
Capstone Financial Advisors, Inc. Downers Grove, IL

164K
Shares

$34 Million
2.16% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

159K
Shares

$33.2 Million
1.48% of portfolio
Morgan Stanley New York, NY

140K
Shares

$29.2 Million
0.0% of portfolio

About FLEXSHARES TR

Ticker TILT
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