Purchases and Sales Made in Q1 2023 in Flexshares Morningstar Dev Mkt (TLTD)
This table provides information about the institutional ownership of Flexshares Morningstar Dev Mkt (TLTD) during Q1 2023. The information is specifically focused on institutions that hold shares of FLEXSHARES MORNINGSTAR DEV MKT.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 04, 2023
Q1 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
BUY
|
- |
45.4KNew |
$2.75M - $3M
|
45.4K
$3.14M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
38.6K+ 11.64% |
$2.34M - $2.56M
|
371K
$25.7M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
36.9KNew |
$2.24M - $2.44M
|
36.9K
$2.55M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
35.6K+ 116.33% |
$2.16M - $2.35M
|
66.1K
$4.58M
|
|
|
Apr 11, 2023
Q1 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
20.7K+ 376.96% |
$1.25M - $1.37M
|
26.2K
$1.81M
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
8.22KNew |
$498K - $544K
|
8.22K
$569K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
8.04K+ 132.13% |
$488K - $532K
|
14.1K
$978K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.94K+ 504.49% |
$239K - $260K
|
4.72K
$326K
|
|
|
May 12, 2023
Q1 2023
|
Lowe Brockenbrough & CO Inc
|
BUY
|
- |
3.3KNew |
$200K - $218K
|
3.3K
$228K
|
|
|
May 09, 2023
Q1 2023
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
2.64K+ 17.21% |
$160K - $175K
|
18K
$1.24M
|
|
|
May 05, 2023
Q1 2023
|
3 D/L Capital Management, LLC
|
BUY
|
- |
1.53K+ 19.42% |
$92.8K - $101K
|
9.41K
$652K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.38K+ 0.79% |
$83.8K - $91.4K
|
175K
$12.1M
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.21K+ 7.4% |
$73.1K - $79.7K
|
17.5K
$1.21M
|
|
|
Apr 21, 2023
Q1 2023
|
Wealth Architects, LLC
|
BUY
|
- |
461+ 5.93% |
$28K - $30.5K
|
8.23K
$570K
|
|
|
May 12, 2023
Q1 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
349+ 4.39% |
$21.2K - $23.1K
|
8.29K
$574K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
319+ 2.78% |
$19.3K - $21.1K
|
11.8K
$816K
|
|
|
Apr 28, 2023
Q1 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
101+ 0.84% |
$6.13K - $6.68K
|
12.2K
$841K
|
|
|
May 05, 2023
Q1 2023
|
Horizon Family Wealth, Inc.
|
BUY
|
- |
78+ 1.43% |
$4.73K - $5.16K
|
5.55K
$384K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
62+ 0.8% |
$3.76K - $4.1K
|
7.78K
$538K
|
|
|
Sep 12, 2023
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
54New |
$3.28K - $3.57K
|
54
$3.74K
|
|
|
May 03, 2023
Q1 2023
|
North Rock Partners, LLC
|
BUY
|
- |
7+ 0.2% |
$425 - $463
|
3.52K
$244K
|
|
|
Jun 13, 2023
Q1 2023
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
7+ 0.19% |
$425 - $463
|
3.79K
$262K
|
|
|
May 08, 2023
Q1 2023
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
7+ 0.19% |
$425 - $463
|
3.79K
$262K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-18- 2.17% |
$1.09K - $1.19K
|
811
$56.2K
|
|
|
May 10, 2023
Q1 2023
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-58- 29.15% |
$3.52K - $3.84K
|
141
$9.76K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-84- 4.29% |
$5.09K - $5.56K
|
1.87K
$130K
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-111- 0.71% |
$6.73K - $7.34K
|
15.4K
$1.07M
|
|
|
May 03, 2023
Q1 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-129- 1.79% |
$7.82K - $8.54K
|
7.1K
$491K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-166- 0.54% |
$10.1K - $11K
|
30.4K
$2.1M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-333- 3.68% |
$20.2K - $22K
|
8.71K
$603K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-523- 5.46% |
$31.7K - $34.6K
|
9.05K
$627K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-526- 28.92% |
$31.9K - $34.8K
|
1.29K
$89.5K
|
|
|
Apr 28, 2023
Q1 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-777- 14.97% |
$47.1K - $51.4K
|
4.41K
$306K
|
|
|
May 02, 2023
Q1 2023
|
Wealthstream Advisors, Inc.
|
SELL
|
- |
-1.11K- 8.55% |
$67K - $73.1K
|
11.8K
$819K
|
|
|
May 12, 2023
Q1 2023
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-1.13K- 0.23% |
$68.8K - $75K
|
495K
$34.3M
|
|
|
Apr 03, 2023
Q1 2023
|
Park National Corp
|
SELL
|
- |
-1.43K- 7.72% |
$87K - $94.9K
|
17.1K
$1.19M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.79K- 93.48% |
$109K - $119K
|
125
$8.66K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.48K- 47.47% |
$150K - $164K
|
2.74K
$190K
|
|
|
May 01, 2023
Q1 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-3.59K- 1.63% |
$218K - $238K
|
217K
$15M
|
|
|
May 05, 2023
Q1 2023
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
SELL
|
- |
-4.56K- 34.72% |
$276K - $302K
|
8.57K
$593K
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-5.96K- 5.96% |
$362K - $395K
|
94.1K
$6.52M
|
|
|
May 09, 2023
Q1 2023
|
Efficient Advisors, LLC
|
SELL
|
- |
-9.25K- 3.53% |
$561K - $612K
|
253K
$17.5M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-11.9K- 43.02% |
$719K - $785K
|
15.7K
$1.09M
|
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-30.4K- 75.6% |
$1.84M - $2.01M
|
9.81K
$679K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-75.5K- 1.37% |
$4.58M - $5M
|
5.44M
$376M
|