Us Bancorp \De\ Flexshares Morningstar Dev Mkt Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 13, 2019	SELL	N/A	-816 Closed	0 $0
Q1 2018 May 08, 2018	SELL	N/A	-795 Reduced 49.35%	816 $55,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,611	1,611 $108,000

Others Institutions Holding TLTD

# of Institutions

61

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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