Latest Institutional Transactions on Flexshares Morningstar Dev Mkt (TLTD)
This table provides information on the latest institutional transactions involving Flexshares Morningstar Dev Mkt (TLTD) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 19, 2021
Q2 2021
|
Garde Capital, Inc.
Seattle, WA |
BUY
|
- |
2.64KNew |
$187K - $201K
|
2.64K
$186K
|
|
|
Aug 10, 2021
Q2 2021
|
Riverpoint Wealth Management Holdings, LLC
|
BUY
|
- |
68+ 0.73% |
$4.82K - $5.16K
|
9.4K
$661K
|
|
| Q1 2021 | |||||||
|
May 14, 2021
Q1 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-4.53KClosed |
$297K - $323K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-3.86KClosed |
$253K - $275K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-419- 13.49% |
$27.5K - $29.9K
|
2.69K
$189K
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Advisory Alpha, LLC
|
SELL
|
- |
-79Closed |
$4.28K - $5.25K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Planning Alternatives LTD
|
SELL
|
- |
-5.25KClosed |
$284K - $348K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Tolleson Wealth Management, Inc.
Dallas, TX |
SELL
|
- |
-4KClosed |
$214K - $232K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4.67KClosed |
$250K - $271K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-480Closed |
$25.7K - $27.9K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-184Closed |
$9.84K - $10.7K
|
0
$0
|
|
|
Oct 22, 2020
Q3 2020
|
Amg National Trust Bank
|
SELL
|
- |
-13.2KClosed |
$707K - $767K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 17, 2020
Q2 2020
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-5.98KClosed |
$263K - $345K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Esl Trust Services, LLC
|
SELL
|
- |
-4.47KClosed |
$197K - $257K
|
0
$0
|
|
| Q1 2020 | |||||||
|
Jan 19, 2021
Q1 2020
|
Intercontinental Wealth Advisors, LLC
|
SELL
|
- |
-800Closed |
$32.7K - $52.4K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.51KClosed |
$225K - $361K
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-6.01KClosed |
$245K - $394K
|
0
$0
|
|
|
Apr 17, 2020
Q1 2020
|
Allworth Financial LP
|
BUY
|
- |
1.09KNew |
$44.5K - $71.4K
|
1.09K
$76.6K
|
|
|
Apr 06, 2020
Q1 2020
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-1.22KClosed |
$49.6K - $79.6K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-268Closed |
$16K - $16.4K
|
0
$0
|
|
|
Oct 23, 2019
Q3 2019
|
Ledyard National Bank
|
SELL
|
- |
-13.9KClosed |
$827K - $849K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Jan 27, 2020
Q2 2019
|
Tsfg, LLC
|
BUY
|
- |
1.21KNew |
N/A
|
1.21K
$84.9K
|
|
| Q1 2019 | |||||||
|
May 14, 2019
Q1 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-5.93KClosed |
N/A
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-5.5KClosed |
N/A
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-10KClosed |
N/A
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 15, 2019
Q4 2018
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-3.06KClosed |
N/A
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.16KClosed |
N/A
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Us Bancorp \De\
|
SELL
|
- |
-816Closed |
N/A
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-16.4KClosed |
N/A
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-100Closed |
N/A
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 06, 2018
Q3 2018
|
Lincoln National Corp
|
SELL
|
- |
-6.15KClosed |
N/A
|
0
$0
|
|
|
Oct 11, 2018
Q3 2018
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-9.4KClosed |
N/A
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 06, 2018
Q2 2018
|
Capital Advisors Inc
|
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 10, 2018
Q1 2018
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-4.1KClosed |
N/A
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-482Closed |
N/A
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
F Dx Advisors, Inc.
|
SELL
|
- |
-5.91KClosed |
N/A
|
0
$0
|
|
|
Feb 07, 2018
Q4 2017
|
Family Firm, Inc.
|
SELL
|
- |
-3.2KClosed |
N/A
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1New |
N/A
|
1
$70.3
|
|