Purchases and Sales Made in Q2 2022 in Flexshares Tr (TILT)
This table provides information about the institutional ownership of Flexshares Tr (TILT) during Q2 2022. The information is specifically focused on institutions that hold shares of FLEXSHARES TR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
30.5K+ 229.88% |
$4.32M - $5.36M
|
43.8K
$9.52M
|
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
18.6KNew |
$2.63M - $3.26M
|
18.6K
$4.04M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
16.3K+ 251.08% |
$2.31M - $2.87M
|
22.9K
$4.97M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.2K+ 65.77% |
$1.45M - $1.8M
|
25.8K
$5.61M
|
|
|
Jul 29, 2022
Q2 2022
|
Greenfield Savings Bank
|
BUY
|
- |
6.23KNew |
$881K - $1.09M
|
6.23K
$1.35M
|
|
|
Aug 09, 2022
Q2 2022
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
4.24KNew |
$600K - $745K
|
4.24K
$922K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.95K+ 27.5% |
$559K - $694K
|
18.3K
$3.98M
|
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
3.92K+ 2647.3% |
$554K - $688K
|
4.07K
$884K
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
3.17KNew |
$448K - $556K
|
3.17K
$688K
|
|
|
Aug 12, 2022
Q2 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
2.17K+ 11.01% |
$307K - $381K
|
21.8K
$4.75M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.07K+ 93.19% |
$292K - $363K
|
4.28K
$931K
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.06K+ 44.85% |
$291K - $362K
|
6.65K
$1.45M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.76K+ 5.38% |
$249K - $309K
|
34.5K
$7.49M
|
|
|
Jul 19, 2022
Q2 2022
|
Clarity Wealth Advisors, LLC
|
BUY
|
- |
1.42KNew |
$200K - $248K
|
1.42K
$307K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
619+ 0.36% |
$87.6K - $109K
|
172K
$37.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
506+ 21.51% |
$71.6K - $88.9K
|
2.86K
$621K
|
|
|
Aug 05, 2022
Q2 2022
|
Wealthstream Advisors, Inc.
|
BUY
|
- |
396+ 24.31% |
$56K - $69.5K
|
2.03K
$440K
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
347+ 1.92% |
$49.1K - $60.9K
|
18.4K
$4.01M
|
|
|
Jul 27, 2022
Q2 2022
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
297+ 8.4% |
$42K - $52.2K
|
3.83K
$833K
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
192+ 9.01% |
$27.2K - $33.7K
|
2.32K
$505K
|
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
189+ 11.99% |
$26.7K - $33.2K
|
1.77K
$384K
|
|
|
Aug 10, 2022
Q2 2022
|
Interactive Financial Advisors
Chicago, IL |
BUY
|
- |
105New |
$14.9K - $18.4K
|
105
$22.8K
|
|
|
Aug 02, 2022
Q2 2022
|
3 D/L Capital Management, LLC
|
BUY
|
- |
72+ 2.61% |
$10.2K - $12.6K
|
2.83K
$615K
|
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
42New |
$5.94K - $7.38K
|
42
$9.13K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
9+ 0.21% |
$1.27K - $1.58K
|
4.31K
$936K
|
|
|
Jul 18, 2022
Q2 2022
|
Psi Advisors, LLC
|
BUY
|
- |
1+ 0.3% |
$141 - $176
|
329
$71.5K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
SELL
|
- |
-4Closed |
$566 - $702
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-6- 0.58% |
$849 - $1.05K
|
1.02K
$222K
|
|
|
Jul 13, 2022
Q2 2022
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-14- 0.46% |
$1.98K - $2.46K
|
3.03K
$659K
|
|
|
Jul 01, 2022
Q2 2022
|
Park National Corp
|
SELL
|
- |
-15- 0.24% |
$2.12K - $2.63K
|
6.16K
$1.34M
|
|
|
Jul 25, 2022
Q2 2022
|
Private Ocean, LLC
|
SELL
|
- |
-34- 0.42% |
$4.81K - $5.97K
|
8.04K
$1.75M
|
|
|
Aug 11, 2022
Q2 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-66- 3.61% |
$9.34K - $11.6K
|
1.76K
$383K
|
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-74- 1.13% |
$10.5K - $13K
|
6.5K
$1.41M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-139- 0.62% |
$19.7K - $24.4K
|
22.3K
$4.84M
|
|
|
Jul 29, 2022
Q2 2022
|
Wealth Architects, LLC
|
SELL
|
- |
-207- 4.47% |
$29.3K - $36.4K
|
4.43K
$962K
|
|
|
Aug 10, 2022
Q2 2022
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-265- 16.36% |
$37.5K - $46.5K
|
1.36K
$294K
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-506- 18.29% |
$71.6K - $88.9K
|
2.26K
$491K
|
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-508- 28.64% |
$71.9K - $89.2K
|
1.27K
$275K
|
|
|
Aug 12, 2022
Q2 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-615- 16.12% |
$87K - $108K
|
3.2K
$695K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.03K- 7.2% |
$146K - $181K
|
13.3K
$2.89M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.45K- 24.03% |
$205K - $255K
|
4.58K
$996K
|
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.55KClosed |
$220K - $273K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-1.9K- 24.91% |
$269K - $334K
|
5.73K
$1.24M
|
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.6K- 11.03% |
$368K - $457K
|
21K
$4.56M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.65K- 2.06% |
$375K - $465K
|
126K
$27.4M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.65K- 2.06% |
$375K - $465K
|
126K
$27.4M
|
|
|
Aug 11, 2022
Q2 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-3.21KClosed |
$454K - $564K
|
0
$0
|
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-4.02K- 98.79% |
$568K - $705K
|
49
$10.6K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.56K- 5.91% |
$787K - $977K
|
88.6K
$19.3M
|