Purchases and Sales Made in Q3 2023 in Flexshares Tr (TILT)
This table provides information about the institutional ownership of Flexshares Tr (TILT) during Q3 2023. 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 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
7.96K+ 4.3% |
$1.29M - $1.4M
|
193K
$41.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
5.77KNew |
$934K - $1.02M
|
5.77K
$1.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.51K+ 82.02% |
$891K - $969K
|
12.2K
$2.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
5.12KNew |
$829K - $901K
|
5.12K
$1.11M
|
|
|
Oct 27, 2023
Q3 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
4.24KNew |
$686K - $746K
|
4.24K
$922K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3.77K+ 188.7% |
$610K - $663K
|
5.77K
$1.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.16KNew |
$511K - $555K
|
3.16K
$686K
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
2.9KNew |
$469K - $510K
|
2.9K
$630K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.72KNew |
$439K - $477K
|
2.72K
$590K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.11K+ 16.36% |
$342K - $371K
|
15K
$3.27M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.95KNew |
$315K - $343K
|
1.95K
$424K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.6K+ 24.56% |
$259K - $281K
|
8.11K
$1.76M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.6K+ 24.56% |
$259K - $281K
|
8.11K
$1.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.31K+ 58.66% |
$212K - $231K
|
3.55K
$772K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
607+ 16.6% |
$98.2K - $107K
|
4.26K
$926K
|
|
|
Nov 06, 2023
Q3 2023
|
Wealthstream Advisors, Inc.
|
BUY
|
- |
481+ 3.63% |
$77.8K - $84.6K
|
13.7K
$2.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
320+ 4.63% |
$51.7K - $56.3K
|
7.24K
$1.57M
|
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
61New |
$9.86K - $10.7K
|
61
$13.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
17New |
$2.75K - $2.99K
|
17
$3.69K
|
|
|
Oct 25, 2023
Q3 2023
|
3 D/L Capital Management, LLC
|
BUY
|
- |
8+ 0.34% |
$1.29K - $1.41K
|
2.39K
$520K
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
6+ 0.09% |
$970 - $1.05K
|
6.73K
$1.46M
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-59- 2.31% |
$9.54K - $10.4K
|
2.5K
$543K
|
|
|
Oct 18, 2023
Q3 2023
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-81- 1.76% |
$13.1K - $14.2K
|
4.52K
$982K
|
|
|
Oct 19, 2023
Q3 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-141- 4.99% |
$22.8K - $24.8K
|
2.68K
$583K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-183- 0.15% |
$29.6K - $32.2K
|
126K
$27.4M
|
|
|
Nov 03, 2023
Q3 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-233- 1.65% |
$37.7K - $41K
|
13.9K
$3.01M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-246- 3.58% |
$39.8K - $43.2K
|
6.63K
$1.44M
|
|
|
Oct 02, 2023
Q3 2023
|
Park National Corp
|
SELL
|
- |
-312- 6.76% |
$50.5K - $54.8K
|
4.31K
$936K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-339- 1.63% |
$54.8K - $59.6K
|
20.4K
$4.44M
|
|
|
Oct 18, 2023
Q3 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-375- 1.77% |
$60.6K - $65.9K
|
20.8K
$4.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-547- 2.72% |
$88.4K - $96.2K
|
19.6K
$4.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-559- 1.75% |
$90.4K - $98.3K
|
31.4K
$6.82M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-707- 7.69% |
$114K - $124K
|
8.49K
$1.84M
|
|
|
Oct 18, 2023
Q3 2023
|
Goldstein Advisors, LLC
Madison, WI |
SELL
|
- |
-866- 5.75% |
$140K - $152K
|
14.2K
$3.09M
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-914- 99.67% |
$148K - $161K
|
3
$652
|
|
|
Nov 02, 2023
Q3 2023
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
SELL
|
- |
-933- 37.04% |
$151K - $164K
|
1.59K
$345K
|
|
|
Nov 09, 2023
Q3 2023
|
Wealth Architects, LLC
|
SELL
|
- |
-1.45K- 44.9% |
$234K - $254K
|
1.77K
$385K
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-1.5K- 0.87% |
$242K - $263K
|
170K
$37M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.52K- 9.75% |
$246K - $268K
|
14.1K
$3.07M
|
|
|
Nov 13, 2023
Q3 2023
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-1.75K- 57.29% |
$283K - $307K
|
1.3K
$283K
|
|
|
Oct 12, 2023
Q3 2023
|
Rvw Wealth, LLC
|
SELL
|
- |
-2.52K- 2.76% |
$407K - $442K
|
88.6K
$19.2M
|
|
|
Nov 02, 2023
Q3 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-3.43K- 1.64% |
$555K - $603K
|
205K
$44.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.37K- 4.51% |
$707K - $769K
|
92.6K
$20.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-5.58K- 70.0% |
$903K - $981K
|
2.39K
$520K
|
|
|
Nov 07, 2023
Q3 2023
|
Efficient Advisors, LLC
|
SELL
|
- |
-7.49K- 5.48% |
$1.21M - $1.32M
|
129K
$28.1M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-7.78K- 79.55% |
$1.26M - $1.37M
|
2K
$435K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-12.4K- 39.04% |
$2.01M - $2.19M
|
19.4K
$4.22M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-14.4K- 8.33% |
$2.32M - $2.53M
|
158K
$34.3M
|