Purchases and Sales Made in Q2 2024 in Flexshares Morningstar Dev Mkt (TLTD)
This table provides information about the institutional ownership of Flexshares Morningstar Dev Mkt (TLTD) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
169KNew |
$11.6M - $12.4M
|
169K
$11.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
64.1K+ 116.63% |
$4.4M - $4.7M
|
119K
$8.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
41.7K+ 258.33% |
$2.86M - $3.05M
|
57.8K
$4M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
40.2K+ 10.94% |
$2.76M - $2.95M
|
408K
$28.3M
|
|
|
Aug 13, 2024
Q2 2024
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
27.1KNew |
$1.86M - $1.99M
|
27.1K
$1.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
12.7K+ 12.9% |
$872K - $931K
|
111K
$7.7M
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
BUY
|
- |
8.35KNew |
$573K - $612K
|
8.35K
$578K
|
|
|
Jul 23, 2024
Q2 2024
|
Harbour Trust & Investment Management CO
Michigan City, IN |
BUY
|
- |
7.14K+ 6.34% |
$490K - $523K
|
120K
$8.3M
|
|
|
Aug 07, 2024
Q2 2024
|
Discipline Wealth Solutions, LLC
Greenville, SC |
BUY
|
- |
5.29KNew |
$363K - $388K
|
5.29K
$366K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.15KNew |
$285K - $304K
|
4.15K
$287K
|
|
|
Aug 13, 2024
Q2 2024
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
4.03K+ 0.8% |
$277K - $295K
|
506K
$35M
|
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
3.91KNew |
$269K - $287K
|
3.91K
$271K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.86K+ 9.85% |
$265K - $283K
|
43.1K
$2.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.86K+ 9.85% |
$265K - $283K
|
43.1K
$2.98M
|
|
|
Aug 12, 2024
Q2 2024
|
Bridges Investment Management Inc
|
BUY
|
- |
2.53K+ 14.89% |
$174K - $185K
|
19.5K
$1.35M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.21K+ 14.28% |
$151K - $162K
|
17.7K
$1.22M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.18KNew |
$150K - $160K
|
2.18K
$151K
|
|
|
Aug 05, 2024
Q2 2024
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
2.06K+ 12.12% |
$141K - $151K
|
19K
$1.32M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.65K+ 21.6% |
$113K - $121K
|
9.27K
$642K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.33KNew |
$91.5K - $97.7K
|
1.33K
$92.3K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.31K+ 150.17% |
$89.8K - $95.9K
|
2.18K
$151K
|
|
|
Jul 30, 2024
Q2 2024
|
Kings Path Partners LLC
Sugar Land, TX |
BUY
|
- |
1.24KNew |
$85.2K - $91K
|
1.24K
$86K
|
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
546+ 6.18% |
$37.5K - $40K
|
9.38K
$649K
|
|
|
Jul 24, 2024
Q2 2024
|
Herold Advisors, Inc.
|
BUY
|
- |
541+ 7.09% |
$37.1K - $39.6K
|
8.18K
$566K
|
|
|
Jul 15, 2024
Q2 2024
|
Park National Corp
|
BUY
|
- |
425+ 3.7% |
$29.2K - $31.1K
|
11.9K
$824K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
400New |
$27.5K - $29.3K
|
400
$27.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
344+ 17.26% |
$23.6K - $25.2K
|
2.34K
$162K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
262New |
$18K - $19.2K
|
262
$18.1K
|
|
|
Aug 07, 2024
Q2 2024
|
Horizon Family Wealth, Inc.
|
BUY
|
- |
150+ 2.4% |
$10.3K - $11K
|
6.41K
$443K
|
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
125New |
$8.58K - $9.16K
|
125
$8.66K
|
|
|
Jul 30, 2024
Q2 2024
|
Tfb Advisors LLC
Overland Park, KS |
BUY
|
- |
62+ 1.18% |
$4.26K - $4.54K
|
5.33K
$369K
|
|
|
Aug 12, 2024
Q2 2024
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
41+ 1.06% |
$2.81K - $3K
|
3.91K
$271K
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
33+ 0.28% |
$2.26K - $2.42K
|
11.8K
$814K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-45- 0.79% |
$3.09K - $3.3K
|
5.62K
$389K
|
|
|
Aug 02, 2024
Q2 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-89- 1.94% |
$6.11K - $6.52K
|
4.49K
$311K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-95- 1.1% |
$6.52K - $6.96K
|
8.54K
$591K
|
|
|
Jul 29, 2024
Q2 2024
|
Wealthstream Advisors, Inc.
|
SELL
|
- |
-159- 4.19% |
$10.9K - $11.7K
|
3.63K
$252K
|
|
|
Jul 26, 2024
Q2 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-250- 6.38% |
$17.2K - $18.3K
|
3.67K
$254K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-313- 10.38% |
$21.5K - $22.9K
|
2.7K
$187K
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-323- 1.79% |
$22.2K - $23.7K
|
17.7K
$1.23M
|
|
|
Aug 08, 2024
Q2 2024
|
Wealth Architects, LLC
|
SELL
|
- |
-327- 4.26% |
$22.4K - $24K
|
7.35K
$509K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-531- 2.75% |
$36.4K - $38.9K
|
18.8K
$1.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-835- 13.07% |
$57.3K - $61.2K
|
5.55K
$385K
|
|
|
Jul 19, 2024
Q2 2024
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-1.17K- 23.03% |
$80.4K - $85.8K
|
3.91K
$271K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.21K- 1.73% |
$152K - $162K
|
126K
$8.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.47K- 51.14% |
$307K - $328K
|
4.27K
$296K
|
|
|
Aug 05, 2024
Q2 2024
|
Efficient Advisors, LLC
|
SELL
|
- |
-13.8K- 5.94% |
$950K - $1.01M
|
219K
$15.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-76.2K- 61.87% |
$5.23M - $5.58M
|
47K
$3.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-723K- 15.19% |
$49.6M - $53M
|
4.04M
$280M
|