Latest Institutional Transactions on Flexshares Tr Morningstar Emer (TLTE)
This table provides information on the latest institutional transactions involving Flexshares Tr Morningstar Emer (TLTE) 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 |
---|---|---|---|---|---|---|---|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
8.33KNew |
$405K - $428K
|
8.33K
$453K
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
55+ 1.03% |
$2.67K - $2.83K
|
5.38K
$293K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.54K+ 51.59% |
$220K - $233K
|
13.3K
$725K
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-85- 5.14% |
$4.13K - $4.37K
|
1.57K
$85.3K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.74KNew |
$133K - $141K
|
2.74K
$149K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
69.8KNew |
$3.39M - $3.59M
|
69.8K
$3.8M
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
8.96KNew |
$436K - $461K
|
8.96K
$488K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
21.7K+ 11.05% |
$1.06M - $1.12M
|
218K
$11.9M
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
707+ 17.74% |
$34.4K - $36.3K
|
4.69K
$255K
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-163K- 4.37% |
$7.93M - $8.39M
|
3.57M
$194M
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.81K+ 13.44% |
$234K - $247K
|
40.6K
$2.21M
|
|
May 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
BUY
|
- |
229KNew |
$11.1M - $11.8M
|
229K
$12.5M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
5.2KNew |
$253K - $267K
|
5.2K
$283K
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-20Closed |
$972 - $1.03K
|
0
$0
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
98New |
$4.76K - $5.04K
|
98
$5.33K
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
29.9K+ 19.54% |
$1.45M - $1.54M
|
183K
$9.94M
|
|
May 13, 2024
Q1 2024
|
Wealth Architects, LLC
|
SELL
|
- |
-1.82K- 8.51% |
$88.6K - $93.8K
|
19.6K
$1.07M
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
102+ 0.75% |
$4.96K - $5.24K
|
13.7K
$746K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.6KClosed |
$126K - $133K
|
0
$0
|
|
May 10, 2024
Q1 2024
|
Esl Trust Services, LLC
|
BUY
|
- |
350New |
$17K - $18K
|
350
$19K
|
|
May 10, 2024
Q1 2024
|
Fiducient Advisors LLC
|
SELL
|
- |
-12.1K- 50.19% |
$587K - $621K
|
12K
$652K
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-65- 1.74% |
$3.16K - $3.34K
|
3.67K
$200K
|
|
May 10, 2024
Q1 2024
|
Elmwood Wealth Management, Inc.
|
BUY
|
- |
20.5KNew |
$995K - $1.05M
|
20.5K
$1.11M
|
|
May 09, 2024
Q1 2024
|
Efficient Advisors, LLC
|
BUY
|
- |
380+ 0.58% |
$18.5K - $19.5K
|
65.8K
$3.58M
|
|
May 08, 2024
Q1 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
173KNew |
$8.4M - $8.89M
|
173K
$9.41M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-342- 2.39% |
$16.6K - $17.6K
|
14K
$759K
|
|
May 01, 2024
Q1 2024
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
2.02K+ 28.6% |
$98K - $104K
|
9.06K
$493K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-18.5K- 45.9% |
$900K - $952K
|
21.8K
$1.19M
|
|
Apr 16, 2024
Q1 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-408- 1.46% |
$19.8K - $21K
|
27.5K
$1.5M
|
|
Apr 01, 2024
Q1 2024
|
Park National Corp
|
BUY
|
- |
758+ 12.22% |
$36.8K - $39K
|
6.96K
$379K
|
|
Q4 2023 | |||||||
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
18KNew |
$828K - $924K
|
18K
$978K
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
158New |
$7.28K - $8.12K
|
158
$8.6K
|
|
Feb 12, 2024
Q4 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.38KNew |
$63.4K - $70.7K
|
1.38K
$74.8K
|
|
Feb 12, 2024
Q4 2023
|
Wealthstream Advisors, Inc.
|
BUY
|
- |
210+ 1.25% |
$9.68K - $10.8K
|
17.1K
$929K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-347- 80.89% |
$16K - $17.8K
|
82
$4.46K
|
|
Jan 31, 2024
Q4 2023
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-16- 61.54% |
$737 - $823
|
10
$544
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
46New |
$2.12K - $2.37K
|
46
$2.5K
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
25KNew |
$1.15M - $1.29M
|
25K
$1.36M
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
1.77KNew |
$81.4K - $90.8K
|
1.77K
$96.1K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
72New |
$3.43K - $3.74K
|
72
$3.92K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3New |
$143 - $156
|
3
$163
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
37.9K+ 64.47% |
$1.81M - $1.97M
|
96.7K
$5.26M
|
|
Nov 03, 2023
Q3 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-2.72K- 15.76% |
$130K - $141K
|
14.5K
$791K
|
|
Q2 2023 | |||||||
Aug 09, 2023
Q2 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
883New |
$41.7K - $44.5K
|
883
$48K
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-11.1K- 50.99% |
$526K - $562K
|
10.7K
$582K
|
|
Jul 18, 2023
Q2 2023
|
Annapolis Financial Services, LLC
|
BUY
|
- |
214New |
$10.1K - $10.8K
|
214
$11.6K
|
|
Jul 12, 2023
Q2 2023
|
Country Trust Bank
|
BUY
|
- |
429New |
$20.2K - $21.6K
|
429
$23.3K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
5.81KNew |
$271K - $302K
|
5.81K
$316K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
18.1KNew |
$844K - $941K
|
18.1K
$983K
|