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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.41KClosed |
$68.5K - $77.6K
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
4.97KNew |
$242K - $274K
|
4.97K
$267K
|
|
|
Aug 07, 2019
Q2 2019
|
Fifth Third Bancorp
|
BUY
|
- |
1.5KNew |
$73K - $82.7K
|
1.5K
$80.4K
|
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-534Closed |
$26K - $29.4K
|
0
$0
|
|
|
Jul 12, 2019
Q2 2019
|
Enterprise Bank & Trust CO
|
SELL
|
- |
-116KClosed |
$5.62M - $6.37M
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 14, 2019
Q1 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-2.17KClosed |
$102K - $118K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 12, 2019
Q4 2018
|
Patton Albertson Miller Group, LLC
|
SELL
|
- |
-1.93KClosed |
$89.2K - $100K
|
0
$0
|
|
|
Feb 06, 2019
Q4 2018
|
Capital Advisors Inc
|
SELL
|
- |
-62.2KClosed |
$2.88M - $3.23M
|
0
$0
|
|
|
Jan 11, 2019
Q4 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-211Closed |
$9.76K - $11K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 05, 2018
Q3 2018
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-26Closed |
$1.32K - $1.44K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 13, 2018
Q2 2018
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-2Closed |
$106 - $122
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Connable Office Inc
|
SELL
|
- |
-147KClosed |
$7.78M - $8.96M
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 16, 2018
Q1 2018
|
Assetmark, Inc
|
SELL
|
- |
-100KClosed |
$5.84M - $6.55M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-7.73KClosed |
$450K - $505K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-143Closed |
$8.32K - $9.34K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 07, 2018
Q4 2017
|
Family Firm, Inc.
|
SELL
|
- |
-7KClosed |
$393K - $418K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1New |
$55.5 - $56.3
|
1
$53.6
|
|
|
Nov 14, 2017
Q3 2017
|
Old Mission Capital LLC
|
BUY
|
PUT |
122KNew |
$6.79M - $6.88M
|
122K
$6.55M
|
|