Purchases and Sales Made in Q4 2021 in Flexshares Morningstar Dev Mkt (TLTD)
This table provides information about the institutional ownership of Flexshares Morningstar Dev Mkt (TLTD) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
BUY
|
- |
48.9K+ 9.64% |
$3.39M - $3.66M
|
556K
$38.5M
|
|
|
Feb 09, 2022
Q4 2021
|
Wealthstream Advisors, Inc.
|
BUY
|
- |
21KNew |
$1.46M - $1.57M
|
21K
$1.45M
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
19.1K+ 8.33% |
$1.33M - $1.43M
|
248K
$17.2M
|
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
12.1K+ 16116.0% |
$839K - $904K
|
12.2K
$842K
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
9.57K+ 41.52% |
$664K - $716K
|
32.6K
$2.26M
|
|
|
Feb 07, 2022
Q4 2021
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
8.58KNew |
$595K - $642K
|
8.58K
$594K
|
|
|
Feb 11, 2022
Q4 2021
|
Horizon Family Wealth, Inc.
|
BUY
|
- |
6.89KNew |
$478K - $516K
|
6.89K
$477K
|
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
6.46KNew |
$448K - $483K
|
6.46K
$447K
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
5.72KNew |
$397K - $428K
|
5.72K
$396K
|
|
|
Feb 07, 2022
Q4 2021
|
North Rock Partners, LLC
|
BUY
|
- |
3.42KNew |
$237K - $255K
|
3.42K
$237K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.4K+ 18.12% |
$236K - $255K
|
22.2K
$1.54M
|
|
|
Feb 14, 2022
Q4 2021
|
Lowe Brockenbrough & CO Inc
|
BUY
|
- |
3.3KNew |
$229K - $247K
|
3.3K
$228K
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.03K+ 8.29% |
$210K - $227K
|
39.6K
$2.74M
|
|
|
Feb 14, 2022
Q4 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
2.91KNew |
$202K - $218K
|
2.91K
$202K
|
|
|
Jan 27, 2023
Q4 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
2.91K+ 21.54% |
$202K - $218K
|
16.4K
$1.14M
|
|
|
Feb 11, 2022
Q4 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
2.91K+ 21.54% |
$202K - $218K
|
16.4K
$1.14M
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.02K+ 1.25% |
$140K - $151K
|
164K
$11.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.36KNew |
$94.4K - $102K
|
1.36K
$94.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.32K+ 23.09% |
$91.4K - $98.5K
|
7.02K
$486K
|
|
|
Feb 15, 2022
Q4 2021
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
864+ 9.98% |
$60K - $64.6K
|
9.52K
$659K
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
759+ 10.77% |
$52.7K - $56.8K
|
7.81K
$541K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
751+ 1088.41% |
$52.1K - $56.2K
|
820
$56.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
625+ 1.86% |
$43.4K - $46.7K
|
34.1K
$2.36M
|
|
|
Jan 19, 2022
Q4 2021
|
Wealth Architects, LLC
|
BUY
|
- |
619+ 8.6% |
$43K - $46.3K
|
7.82K
$541K
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
478+ 388.62% |
$33.2K - $35.7K
|
601
$41.6K
|
|
|
Jan 25, 2022
Q4 2021
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
427+ 3.62% |
$29.6K - $31.9K
|
12.2K
$847K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
365+ 6.21% |
$25.3K - $27.3K
|
6.24K
$432K
|
|
|
Feb 10, 2022
Q4 2021
|
3 D/L Capital Management, LLC
|
BUY
|
- |
210+ 1.59% |
$14.6K - $15.7K
|
13.4K
$931K
|
|
|
Jan 31, 2022
Q4 2021
|
Mcdonald Partners LLC
|
BUY
|
- |
171New |
$11.9K - $12.8K
|
171
$11.8K
|
|
|
Jan 28, 2022
Q4 2021
|
Absolute Capital Management, LLC
|
BUY
|
- |
171New |
$11.9K - $12.8K
|
171
$11.8K
|
|
|
Jan 21, 2022
Q4 2021
|
Callan Capital, LLC
La Jolla, CA |
BUY
|
- |
65+ 1.74% |
$4.51K - $4.86K
|
3.81K
$264K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
41+ 1.76% |
$2.85K - $3.07K
|
2.38K
$165K
|
|
|
Jan 10, 2022
Q4 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
25+ 1.2% |
$1.74K - $1.87K
|
2.1K
$146K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-25- 0.43% |
$1.74K - $1.87K
|
5.79K
$401K
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-38Closed |
$2.64K - $2.84K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-54- 2.38% |
$3.75K - $4.04K
|
2.21K
$153K
|
|
|
Jan 04, 2022
Q4 2021
|
Park National Corp
|
SELL
|
- |
-94- 0.45% |
$6.52K - $7.03K
|
20.9K
$1.45M
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-174Closed |
$12.1K - $13K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-200- 2.37% |
$13.9K - $15K
|
8.25K
$571K
|
|
|
Jan 21, 2022
Q4 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-250- 4.99% |
$17.4K - $18.7K
|
4.76K
$330K
|
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-310- 1.7% |
$21.5K - $23.2K
|
17.9K
$1.24M
|
|
|
Jan 31, 2022
Q4 2021
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-500- 11.14% |
$34.7K - $37.4K
|
3.99K
$276K
|
|
|
Jan 25, 2022
Q4 2021
|
Private Ocean, LLC
|
SELL
|
- |
-844- 8.87% |
$58.6K - $63.1K
|
8.67K
$600K
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-864- 5.26% |
$60K - $64.6K
|
15.6K
$1.08M
|
|
|
Jan 18, 2022
Q4 2021
|
Systelligence, LLC
|
SELL
|
- |
-1.03K- 0.6% |
$71.3K - $76.9K
|
170K
$11.8M
|
|
|
Jan 20, 2022
Q4 2021
|
Efficient Advisors, LLC
|
SELL
|
- |
-1.77K- 0.66% |
$123K - $133K
|
267K
$18.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.6KClosed |
$249K - $269K
|
0
$0
|
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4.55KClosed |
$315K - $340K
|
0
$0
|
|
|
Mar 02, 2022
Q4 2021
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-8.43KClosed |
$585K - $630K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.48K- 19.77% |
$588K - $634K
|
34.4K
$2.38M
|