Purchases and Sales Made in Q3 2021 in Flexshares Tr (TILT)
This table provides information about the institutional ownership of Flexshares Tr (TILT) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
209K+ 14391.72% |
$34.5M - $37M
|
210K
$44.5M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
22.9KNew |
$3.78M - $4.05M
|
22.9K
$4.84M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
21.9K+ 816.46% |
$3.62M - $3.87M
|
24.6K
$5.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.48K+ 75.46% |
$1.4M - $1.5M
|
19.7K
$4.18M
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
7.08K+ 87.72% |
$1.17M - $1.25M
|
15.2K
$3.21M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
5.74K+ 171.02% |
$950K - $1.02M
|
9.1K
$1.93M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.38KNew |
$724K - $775K
|
4.38K
$927K
|
|
|
Nov 01, 2021
Q3 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
3.93KNew |
$650K - $696K
|
3.93K
$833K
|
|
|
Oct 07, 2021
Q3 2021
|
Rvw Wealth, LLC
|
BUY
|
- |
3.15K+ 2.8% |
$521K - $558K
|
116K
$24.5M
|
|
|
Nov 09, 2021
Q3 2021
|
Interactive Financial Advisors
Chicago, IL |
BUY
|
- |
2.25K+ 155.79% |
$371K - $398K
|
3.69K
$781K
|
|
|
Nov 12, 2021
Q3 2021
|
Quantitative Advantage, LLC
Minnetonka, MN |
BUY
|
- |
1.63K+ 0.85% |
$269K - $288K
|
194K
$41.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.51K+ 63.43% |
$250K - $267K
|
3.89K
$824K
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.46K+ 1.76% |
$241K - $258K
|
83.9K
$17.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
922New |
$153K - $163K
|
922
$195K
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
642+ 3.4% |
$106K - $114K
|
19.6K
$4.14M
|
|
|
Nov 12, 2021
Q3 2021
|
Psi Advisors, LLC
|
BUY
|
- |
326New |
$53.9K - $57.8K
|
326
$69.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
182+ 101.11% |
$30.1K - $32.2K
|
362
$76.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
112+ 1.55% |
$18.5K - $19.8K
|
7.33K
$1.55M
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
74+ 0.97% |
$12.2K - $13.1K
|
7.74K
$1.64M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
71+ 0.32% |
$11.7K - $12.6K
|
22.4K
$4.75M
|
|
|
Nov 19, 2021
Q3 2021
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
56+ 1.7% |
$9.26K - $9.92K
|
3.35K
$709K
|
|
|
Oct 01, 2021
Q3 2021
|
Park National Corp
|
BUY
|
- |
25+ 0.44% |
$4.14K - $4.43K
|
5.66K
$1.2M
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
20+ 0.87% |
$3.31K - $3.54K
|
2.32K
$492K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7+ 0.02% |
$1.16K - $1.24K
|
40.7K
$8.62M
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-6- 6.0% |
$993 - $1.06K
|
94
$19.9K
|
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-14- 1.34% |
$2.32K - $2.48K
|
1.03K
$219K
|
|
|
Nov 09, 2021
Q3 2021
|
Private Ocean, LLC
|
SELL
|
- |
-16- 0.17% |
$2.65K - $2.83K
|
9.38K
$1.99M
|
|
|
Nov 12, 2021
Q3 2021
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-18- 0.64% |
$2.98K - $3.19K
|
2.82K
$596K
|
|
|
Nov 09, 2021
Q3 2021
|
Wealth Architects, LLC
|
SELL
|
- |
-103- 1.99% |
$17K - $18.2K
|
5.08K
$1.08M
|
|
|
Dec 19, 2023
Q3 2021
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-117- 13.18% |
$19.4K - $20.7K
|
771
$163K
|
|
|
Oct 25, 2021
Q3 2021
|
Orca Investment Management, LLC
|
SELL
|
- |
-127- 5.86% |
$21K - $22.5K
|
2.04K
$433K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-185- 9.56% |
$30.6K - $32.8K
|
1.75K
$371K
|
|
|
Nov 12, 2021
Q3 2021
|
Bridges Investment Management Inc
|
SELL
|
- |
-215- 1.85% |
$35.6K - $38.1K
|
11.4K
$2.41M
|
|
|
Nov 02, 2021
Q3 2021
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-245- 13.14% |
$40.5K - $43.4K
|
1.62K
$343K
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-1.01K- 0.54% |
$167K - $179K
|
188K
$39.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.2K- 2.49% |
$198K - $212K
|
46.9K
$9.94M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.55K- 26.3% |
$256K - $274K
|
4.34K
$919K
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.79K- 54.06% |
$462K - $495K
|
2.37K
$503K
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.51K- 2.94% |
$912K - $976K
|
182K
$38.5M
|
|
|
Oct 21, 2021
Q3 2021
|
Efficient Advisors, LLC
|
SELL
|
- |
-8.04K- 4.76% |
$1.33M - $1.42M
|
161K
$34.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-9.68K- 43.53% |
$1.6M - $1.71M
|
12.6K
$2.66M
|
|
|
Feb 15, 2022
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-209K- 99.31% |
$34.5M - $37M
|
1.45K
$307K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-566K- 7.2% |
$93.6M - $100M
|
7.29M
$1.55B
|