Purchases and Sales Made in Q1 2022 in Flexshares Tr Morningstar Emer (TLTE)
This table provides information about the institutional ownership of Flexshares Tr Morningstar Emer (TLTE) during Q1 2022. The information is specifically focused on institutions that hold shares of FLEXSHARES TR MORNINGSTAR EMER.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
199K+ 96.95% |
$10.3M - $12.1M
|
405K
$21.7M
|
|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
103K+ 150.19% |
$5.32M - $6.25M
|
171K
$9.16M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
100K+ 72.58% |
$5.2M - $6.11M
|
239K
$12.8M
|
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
24.5K+ 707.7% |
$1.27M - $1.5M
|
28K
$1.5M
|
|
|
May 09, 2022
Q1 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
19.4KNew |
$1.01M - $1.18M
|
19.4K
$1.04M
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
14.3K+ 14.73% |
$740K - $870K
|
111K
$5.96M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.86K+ 66.54% |
$512K - $601K
|
24.7K
$1.32M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.9K+ 219.81% |
$410K - $482K
|
11.5K
$616K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
7.4KNew |
$384K - $451K
|
7.4K
$397K
|
|
|
May 16, 2022
Q1 2022
|
Elmwood Wealth Management, Inc.
|
BUY
|
- |
6.73K+ 19.87% |
$349K - $410K
|
40.6K
$2.18M
|
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
2.41KNew |
$125K - $147K
|
2.41K
$129K
|
|
|
May 17, 2022
Q1 2022
|
Wealth Architects, LLC
|
BUY
|
- |
1K+ 3.36% |
$52K - $61.1K
|
30.8K
$1.65M
|
|
|
Apr 01, 2022
Q1 2022
|
Park National Corp
|
BUY
|
- |
293+ 2.8% |
$15.2K - $17.9K
|
10.7K
$576K
|
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
224New |
$11.6K - $13.7K
|
224
$12K
|
|
|
Apr 08, 2022
Q1 2022
|
Bridges Investment Management Inc
|
BUY
|
- |
200+ 0.8% |
$10.4K - $12.2K
|
25.2K
$1.35M
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
15New |
$778 - $914
|
15
$804
|
|
|
Aug 08, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
2+ 0.69% |
$104 - $122
|
290
$15.5K
|
|
|
Apr 21, 2022
Q1 2022
|
Asset Dedication, LLC
|
SELL
|
- |
-6- 0.02% |
$311 - $366
|
29.6K
$1.59M
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-17- 0.11% |
$882 - $1.04K
|
14.9K
$797K
|
|
|
May 04, 2022
Q1 2022
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-37- 8.13% |
$1.92K - $2.26K
|
418
$22.4K
|
|
|
May 04, 2022
Q1 2022
|
Absolute Capital Management, LLC
|
SELL
|
- |
-68Closed |
$3.53K - $4.15K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Mcdonald Partners LLC
|
SELL
|
- |
-68Closed |
$3.53K - $4.15K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-75- 7.77% |
$3.89K - $4.57K
|
890
$47.7K
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-102- 35.17% |
$5.29K - $6.22K
|
188
$10.1K
|
|
|
Apr 14, 2022
Q1 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-156Closed |
$8.09K - $9.51K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-166- 13.64% |
$8.61K - $10.1K
|
1.05K
$56.3K
|
|
|
May 11, 2022
Q1 2022
|
Efficient Advisors, LLC
|
SELL
|
- |
-508- 0.78% |
$26.3K - $31K
|
64.7K
$3.47M
|
|
|
Apr 26, 2022
Q1 2022
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-664- 12.45% |
$34.4K - $40.5K
|
4.67K
$250K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-841- 73.58% |
$43.6K - $51.3K
|
302
$16.2K
|
|
|
May 10, 2022
Q1 2022
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-1.35K- 22.12% |
$70K - $82.3K
|
4.75K
$255K
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.46K- 1.89% |
$75.9K - $89.2K
|
75.9K
$4.07M
|
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-1.74KClosed |
$90.3K - $106K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.01K- 7.51% |
$104K - $122K
|
24.7K
$1.32M
|
|
|
May 13, 2022
Q1 2022
|
Coastal Bridge Advisors, LLC
|
SELL
|
- |
-3.55KClosed |
$184K - $217K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-5.04KClosed |
$262K - $307K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.09K- 15.9% |
$264K - $310K
|
26.9K
$1.44M
|
|
|
May 09, 2022
Q1 2022
|
Fiducient Advisors LLC
|
SELL
|
- |
-6.96K- 38.33% |
$361K - $424K
|
11.2K
$600K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.17K- 17.74% |
$424K - $498K
|
37.9K
$2.03M
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-16.9K- 98.51% |
$875K - $1.03M
|
255
$13.7K
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-247K- 6.5% |
$12.8M - $15.1M
|
3.55M
$190M
|