Purchases and Sales Made in Q4 2022 in Flexshares Tr (TILT)
This table provides information about the institutional ownership of Flexshares Tr (TILT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
216KNew |
$30M - $34.3M
|
216K
$46.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
55.3KNew |
$7.7M - $8.78M
|
55.3K
$12M
|
|
|
Feb 03, 2023
Q4 2022
|
Goldstein Advisors, LLC
Madison, WI |
BUY
|
- |
15.2KNew |
$2.12M - $2.42M
|
15.2K
$3.31M
|
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
9.9KNew |
$1.38M - $1.57M
|
9.9K
$2.15M
|
|
|
Feb 14, 2023
Q4 2022
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
BUY
|
- |
8.06KNew |
$1.12M - $1.28M
|
8.06K
$1.75M
|
|
|
Feb 02, 2023
Q4 2022
|
Wealthstream Advisors, Inc.
|
BUY
|
- |
7.75K+ 381.72% |
$1.08M - $1.23M
|
9.77K
$2.12M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
5.13KNew |
$714K - $815K
|
5.13K
$1.11M
|
|
|
Feb 09, 2023
Q4 2022
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
3.54KNew |
$493K - $563K
|
3.54K
$769K
|
|
|
Feb 10, 2023
Q4 2022
|
Assetmark, Inc
|
BUY
|
- |
1.03KNew |
$143K - $164K
|
1.03K
$224K
|
|
|
Feb 08, 2023
Q4 2022
|
Efficient Advisors, LLC
|
BUY
|
- |
998+ 0.72% |
$139K - $159K
|
139K
$30.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
616New |
$85.8K - $97.9K
|
616
$134K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
611+ 19.56% |
$85.1K - $97.1K
|
3.74K
$812K
|
|
|
Dec 18, 2023
Q4 2022
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
486New |
$67.7K - $77.3K
|
486
$106K
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
463+ 36.86% |
$64.5K - $73.6K
|
1.72K
$374K
|
|
|
Feb 13, 2023
Q4 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
346+ 5.32% |
$48.2K - $55K
|
6.85K
$1.49M
|
|
|
Jan 26, 2023
Q4 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
312+ 1.44% |
$43.5K - $49.6K
|
21.9K
$4.77M
|
|
|
Jan 25, 2023
Q4 2022
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
134+ 3.47% |
$18.7K - $21.3K
|
3.99K
$868K
|
|
|
Feb 09, 2023
Q4 2022
|
Wealth Architects, LLC
|
BUY
|
- |
4+ 0.1% |
$557 - $636
|
3.85K
$837K
|
|
|
Jan 19, 2023
Q4 2022
|
Psi Advisors, LLC
|
BUY
|
- |
1+ 0.3% |
$139 - $159
|
331
$71.9K
|
|
|
Feb 01, 2023
Q4 2022
|
Private Ocean, LLC
|
BUY
|
- |
1+ 0.01% |
$139 - $159
|
8.04K
$1.75M
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 24, 2023
Q4 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-11- 0.64% |
$1.53K - $1.75K
|
1.72K
$374K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-25- 0.08% |
$3.48K - $3.98K
|
31.9K
$6.94M
|
|
|
Feb 13, 2023
Q4 2022
|
Bridges Investment Management Inc
|
SELL
|
- |
-81- 0.71% |
$11.3K - $12.9K
|
11.3K
$2.46M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-94- 1.0% |
$13.1K - $14.9K
|
9.32K
$2.03M
|
|
|
Feb 01, 2023
Q4 2022
|
Orca Investment Management, LLC
|
SELL
|
- |
-98- 4.8% |
$13.6K - $15.6K
|
1.94K
$422K
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-111- 1.62% |
$15.5K - $17.6K
|
6.74K
$1.46M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-250- 8.75% |
$34.8K - $39.8K
|
2.61K
$567K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-256- 1.72% |
$35.7K - $40.7K
|
14.6K
$3.18M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-325- 1.77% |
$45.3K - $51.7K
|
18K
$3.91M
|
|
|
Feb 06, 2023
Q4 2022
|
Park National Corp
|
SELL
|
- |
-456- 7.45% |
$63.5K - $72.5K
|
5.66K
$1.23M
|
|
|
Feb 08, 2023
Q4 2022
|
Interactive Financial Advisors
Chicago, IL |
SELL
|
- |
-517- 9.09% |
$72K - $82.2K
|
5.17K
$1.12M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-536- 19.31% |
$74.7K - $85.2K
|
2.24K
$487K
|
|
|
Feb 13, 2023
Q4 2022
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-597- 22.67% |
$83.2K - $94.9K
|
2.04K
$443K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.28K- 25.43% |
$178K - $203K
|
3.75K
$814K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.37K- 0.83% |
$190K - $217K
|
164K
$35.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.58K- 1.25% |
$220K - $251K
|
124K
$27M
|
|
|
Feb 14, 2023
Q4 2022
|
Quantitative Advantage, LLC
Minnetonka, MN |
SELL
|
- |
-3.52K- 1.9% |
$490K - $559K
|
181K
$39.4M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.57K- 3.72% |
$497K - $567K
|
92.4K
$20.1M
|
|
|
Feb 07, 2023
Q4 2022
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-3.73K- 10.57% |
$520K - $593K
|
31.6K
$6.86M
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4.55K- 19.07% |
$633K - $723K
|
19.3K
$4.2M
|
|
|
Feb 15, 2023
Q4 2022
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-6.38K- 3.48% |
$888K - $1.01M
|
177K
$38.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.53K- 21.47% |
$1.19M - $1.36M
|
31.2K
$6.78M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-15.2K- 67.32% |
$2.11M - $2.41M
|
7.36K
$1.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-20.9K- 36.35% |
$2.91M - $3.32M
|
36.5K
$7.94M
|
|
|
Jan 12, 2023
Q4 2022
|
Rvw Wealth, LLC
|
SELL
|
- |
-32.7K- 21.87% |
$4.56M - $5.21M
|
117K
$25.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-85.4K- 1.25% |
$11.9M - $13.6M
|
6.76M
$1.47B
|