Purchases and Sales Made in Q1 2024 in Flexshares Tr Morningstar Emer (TLTE)
This table provides information about the institutional ownership of Flexshares Tr Morningstar Emer (TLTE) during Q1 2024. 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 14, 2024
Q1 2024
|
Old Mission Capital LLC
|
BUY
|
- |
229KNew |
$11.1M - $11.8M
|
229K
$12.3M
|
|
|
May 08, 2024
Q1 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
173KNew |
$8.4M - $8.89M
|
173K
$9.27M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
69.8KNew |
$3.39M - $3.59M
|
69.8K
$3.74M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
29.9K+ 19.54% |
$1.45M - $1.54M
|
183K
$9.79M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
21.7K+ 11.05% |
$1.06M - $1.12M
|
218K
$11.7M
|
|
|
May 10, 2024
Q1 2024
|
Elmwood Wealth Management, Inc.
|
BUY
|
- |
20.5KNew |
$995K - $1.05M
|
20.5K
$1.1M
|
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
8.96KNew |
$436K - $461K
|
8.96K
$480K
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
8.33KNew |
$405K - $428K
|
8.33K
$446K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
5.2KNew |
$253K - $267K
|
5.2K
$279K
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.81K+ 13.44% |
$234K - $247K
|
40.6K
$2.17M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.54K+ 51.59% |
$220K - $233K
|
13.3K
$714K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.54K+ 51.59% |
$220K - $233K
|
13.3K
$714K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.74KNew |
$133K - $141K
|
2.74K
$147K
|
|
|
May 01, 2024
Q1 2024
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
2.02K+ 28.6% |
$98K - $104K
|
9.06K
$486K
|
|
|
Apr 01, 2024
Q1 2024
|
Park National Corp
|
BUY
|
- |
758+ 12.22% |
$36.8K - $39K
|
6.96K
$373K
|
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
707+ 17.74% |
$34.4K - $36.3K
|
4.69K
$251K
|
|
|
May 09, 2024
Q1 2024
|
Efficient Advisors, LLC
|
BUY
|
- |
380+ 0.58% |
$18.5K - $19.5K
|
65.8K
$3.53M
|
|
|
May 10, 2024
Q1 2024
|
Esl Trust Services, LLC
|
BUY
|
- |
350New |
$17K - $18K
|
350
$18.8K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
102+ 0.75% |
$4.96K - $5.24K
|
13.7K
$735K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
98New |
$4.76K - $5.04K
|
98
$5.25K
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
55+ 1.03% |
$2.67K - $2.83K
|
5.38K
$288K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
52+ 1.94% |
$2.53K - $2.67K
|
2.74K
$147K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-20Closed |
$972 - $1.03K
|
0
$0
|
|
|
Aug 08, 2024
Q1 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-53- 7.18% |
$2.58K - $2.72K
|
685
$36.7K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-65- 1.74% |
$3.16K - $3.34K
|
3.67K
$197K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-85- 5.14% |
$4.13K - $4.37K
|
1.57K
$84K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-342- 2.39% |
$16.6K - $17.6K
|
14K
$748K
|
|
|
Apr 16, 2024
Q1 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-408- 1.46% |
$19.8K - $21K
|
27.5K
$1.48M
|
|
|
May 13, 2024
Q1 2024
|
Wealth Architects, LLC
|
SELL
|
- |
-1.82K- 8.51% |
$88.6K - $93.8K
|
19.6K
$1.05M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.6KClosed |
$126K - $133K
|
0
$0
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.77K- 17.19% |
$134K - $142K
|
13.3K
$714K
|
|
|
May 10, 2024
Q1 2024
|
Fiducient Advisors LLC
|
SELL
|
- |
-12.1K- 50.19% |
$587K - $621K
|
12K
$642K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-18.5K- 45.9% |
$900K - $952K
|
21.8K
$1.17M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-163K- 4.37% |
$7.93M - $8.39M
|
3.57M
$191M
|