Purchases and Sales Made in Q1 2023 in Flexshares Tr Morningstar Emer (TLTE)
This table provides information about the institutional ownership of Flexshares Tr Morningstar Emer (TLTE) during Q1 2023. 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 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
209K+ 6.05% |
$9.74M - $10.9M
|
3.65M
$189M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
60.8K+ 93.76% |
$2.84M - $3.16M
|
126K
$6.49M
|
|
|
Apr 11, 2023
Q1 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
23.1KNew |
$1.08M - $1.2M
|
23.1K
$1.19M
|
|
|
May 04, 2023
Q1 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
BUY
|
- |
18.6KNew |
$871K - $971K
|
18.6K
$964K
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
18.1KNew |
$844K - $941K
|
18.1K
$935K
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
13.5K+ 93.72% |
$629K - $701K
|
27.8K
$1.44M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
10.6K+ 614.67% |
$493K - $550K
|
12.3K
$635K
|
|
|
May 09, 2023
Q1 2023
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
6.78KNew |
$317K - $353K
|
6.78K
$351K
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
5.81KNew |
$271K - $302K
|
5.81K
$300K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
4.66KNew |
$218K - $242K
|
4.66K
$241K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.38K+ 1.69% |
$64.6K - $71.9K
|
83.3K
$4.31M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
916+ 1.75% |
$42.8K - $47.7K
|
53.3K
$2.76M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
428+ 4.37% |
$20K - $22.3K
|
10.2K
$528K
|
|
|
Apr 28, 2023
Q1 2023
|
Elmwood Wealth Management, Inc.
|
BUY
|
- |
95+ 0.42% |
$4.44K - $4.95K
|
22.7K
$1.17M
|
|
|
Sep 12, 2023
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
20New |
$934 - $1.04K
|
20
$1.03K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2023
Q1 2023
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-32- 47.06% |
$1.5K - $1.67K
|
36
$1.86K
|
|
|
Apr 03, 2023
Q1 2023
|
Park National Corp
|
SELL
|
- |
-84- 1.79% |
$3.92K - $4.37K
|
4.62K
$239K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-105- 0.61% |
$4.91K - $5.47K
|
17.1K
$884K
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-175- 0.79% |
$8.18K - $9.11K
|
21.8K
$1.13M
|
|
|
Apr 21, 2023
Q1 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-383- 1.31% |
$17.9K - $19.9K
|
28.8K
$1.49M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-430- 39.38% |
$20.1K - $22.4K
|
662
$34.2K
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-522- 10.06% |
$24.4K - $27.2K
|
4.67K
$241K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.05K- 12.42% |
$49K - $54.6K
|
7.39K
$382K
|
|
|
May 09, 2023
Q1 2023
|
Efficient Advisors, LLC
|
SELL
|
- |
-1.42K- 1.96% |
$66.3K - $73.9K
|
71K
$3.67M
|
|
|
May 02, 2023
Q1 2023
|
Wealthstream Advisors, Inc.
|
SELL
|
- |
-1.57K- 8.44% |
$73.4K - $81.7K
|
17K
$881K
|
|
|
Apr 21, 2023
Q1 2023
|
Wealth Architects, LLC
|
SELL
|
- |
-1.76K- 3.87% |
$82.3K - $91.7K
|
43.8K
$2.26M
|
|
|
May 05, 2023
Q1 2023
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
SELL
|
- |
-2.57K- 32.63% |
$120K - $134K
|
5.31K
$274K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-88.2K- 67.81% |
$4.12M - $4.59M
|
41.9K
$2.17M
|