Quarterly Transactions Made in Flexshares Tr Morningstar Emer (TLTE)
This table provides information about the institutional ownership of Flexshares Tr Morningstar Emer (TLTE). The information is specifically focused on institutions that hold shares of FLEXSHARES TR MORNINGSTAR EMER.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q1 2021 | 79,400 | 20,436 | 99,836 | 40,115 | 15,308 | 55,423 | 44,413 | |
| Q2 2021 | 425,085 | 110,032 | 535,117 | 2,221 | 29 | 2,250 | 532,867 | |
| Q3 2021 | 130,794 | 24,490 | 155,284 | 8,558 | 11,216 | 19,774 | 135,510 | |
| Q4 2021 | 236,187 | 77,183 | 313,370 | 276,472 | 340 | 276,812 | 36,558 | |
| Q1 2022 | 466,908 | 29,479 | 496,387 | 291,404 | 10,630 | 302,034 | 194,353 | |
| Q2 2022 | 172,962 | 34,774 | 207,736 | 600,542 | 22,098 | 622,640 | -414,904 | |
| Q3 2022 | 93,910 | 9,632 | 103,542 | 356,285 | 0 | 356,285 | -252,743 | |
| Q4 2022 | 97,763 | 61,587 | 159,350 | 162,172 | 0 | 162,172 | -2,822 | |
| Q1 2023 | 296,126 | 77,062 | 373,188 | 98,269 | 0 | 98,269 | 274,919 | |
| Q2 2023 | 37,634 | 301,384 | 339,018 | 254,135 | 0 | 254,135 | 84,883 | |
| Q3 2023 | 169,997 | 5,966 | 175,963 | 265,296 | 0 | 265,296 | -89,333 | |
| Q4 2023 | 478,040 | 56,998 | 535,038 | 74,402 | 0 | 74,402 | 460,636 | |
| Q1 2024 | 64,942 | 517,904 | 582,846 | 196,474 | 2,615 | 199,089 | 383,757 | |