Purchases and Sales Made in Q3 2021 in Flexshares Morningstar Dev Mkt (TLTD)
This table provides information about the institutional ownership of Flexshares Morningstar Dev Mkt (TLTD) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
568K+ 507.86% |
$40.1M - $43M
|
680K
$47.1M
|
|
|
Oct 26, 2021
Q3 2021
|
Systelligence, LLC
|
BUY
|
- |
171KNew |
$12.1M - $13M
|
171K
$11.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
64.6KNew |
$4.56M - $4.89M
|
64.6K
$4.48M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
36.6KNew |
$2.58M - $2.77M
|
36.6K
$2.53M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
33.5KNew |
$2.36M - $2.54M
|
33.5K
$2.32M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
13.9K+ 6.45% |
$981K - $1.05M
|
229K
$15.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
13.5KNew |
$953K - $1.02M
|
13.5K
$936K
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
7.35K+ 81.03% |
$519K - $556K
|
16.4K
$1.14M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
5.88KNew |
$415K - $445K
|
5.88K
$407K
|
|
|
Nov 01, 2021
Q3 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
5.01KNew |
$353K - $379K
|
5.01K
$347K
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.19K+ 22.23% |
$296K - $317K
|
23.1K
$1.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.6KNew |
$254K - $272K
|
3.6K
$249K
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
1.82K+ 0.36% |
$129K - $138K
|
507K
$35.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.79K+ 10.5% |
$126K - $135K
|
18.8K
$1.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
710+ 4.06% |
$50.1K - $53.7K
|
18.2K
$1.26M
|
|
|
Nov 19, 2021
Q3 2021
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
488+ 4.31% |
$34.4K - $36.9K
|
11.8K
$818K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
379+ 5.77% |
$26.7K - $28.7K
|
6.95K
$481K
|
|
|
Oct 01, 2021
Q3 2021
|
Park National Corp
|
BUY
|
- |
376+ 1.82% |
$26.5K - $28.5K
|
21K
$1.46M
|
|
|
Nov 09, 2021
Q3 2021
|
Wealth Architects, LLC
|
BUY
|
- |
294+ 4.26% |
$20.7K - $22.3K
|
7.2K
$498K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
202+ 2.45% |
$14.2K - $15.3K
|
8.45K
$585K
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
200+ 5.8% |
$14.1K - $15.1K
|
3.65K
$253K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
175+ 3.1% |
$12.3K - $13.2K
|
5.82K
$403K
|
|
|
Nov 12, 2021
Q3 2021
|
3 D/L Capital Management, LLC
|
BUY
|
- |
170+ 1.3% |
$12K - $12.9K
|
13.2K
$916K
|
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
142+ 7.33% |
$10K - $10.7K
|
2.08K
$144K
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
38+ 44.71% |
$2.68K - $2.88K
|
123
$8.52K
|
|
|
Oct 15, 2021
Q3 2021
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
17+ 0.46% |
$1.2K - $1.29K
|
3.74K
$259K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
13+ 52.0% |
$917 - $984
|
38
$2.63K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
11+ 0.47% |
$776 - $833
|
2.34K
$162K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8+ 13.11% |
$564 - $606
|
69
$4.78K
|
|
|
Nov 09, 2021
Q3 2021
|
Private Ocean, LLC
|
BUY
|
- |
3+ 0.03% |
$212 - $227
|
9.52K
$659K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-4- 2.25% |
$282 - $303
|
174
$12K
|
|
|
Nov 15, 2021
Q3 2021
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-31- 0.36% |
$2.19K - $2.35K
|
8.66K
$599K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-261- 0.61% |
$18.4K - $19.8K
|
42.9K
$2.97M
|
|
|
Nov 02, 2021
Q3 2021
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-971- 17.79% |
$68.5K - $73.5K
|
4.49K
$311K
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.44K- 0.88% |
$102K - $109K
|
162K
$11.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Bridges Investment Management Inc
|
SELL
|
- |
-1.96K- 5.21% |
$138K - $148K
|
35.6K
$2.47M
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-2.8KClosed |
$198K - $212K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.8KClosed |
$268K - $288K
|
0
$0
|
|
|
Jan 27, 2023
Q3 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-5.28K- 28.09% |
$372K - $400K
|
13.5K
$936K
|
|
|
Oct 21, 2021
Q3 2021
|
Efficient Advisors, LLC
|
SELL
|
- |
-7.24K- 2.63% |
$511K - $548K
|
268K
$18.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-601K- 9.6% |
$42.4M - $45.5M
|
5.66M
$392M
|