Purchases and Sales Made in Q2 2022 in Flexshares Tr Morningstar Emer (TLTE)
This table provides information about the institutional ownership of Flexshares Tr Morningstar Emer (TLTE) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
147K+ 4.13% |
$7.16M - $8.43M
|
3.7M
$198M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
18.1KNew |
$881K - $1.04M
|
18.1K
$969K
|
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
5.73K+ 238.54% |
$279K - $329K
|
8.14K
$436K
|
|
|
Aug 05, 2022
Q2 2022
|
Wealthstream Advisors, Inc.
|
BUY
|
- |
4.9KNew |
$239K - $281K
|
4.9K
$262K
|
|
|
Aug 05, 2022
Q2 2022
|
Efficient Advisors, LLC
|
BUY
|
- |
4.61K+ 7.13% |
$225K - $265K
|
69.3K
$3.71M
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
4.43KNew |
$216K - $254K
|
4.43K
$237K
|
|
|
Aug 12, 2022
Q2 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
4.11KNew |
$200K - $236K
|
4.11K
$220K
|
|
|
Aug 04, 2022
Q2 2022
|
Fiducient Advisors LLC
|
BUY
|
- |
2.99K+ 26.69% |
$146K - $171K
|
14.2K
$760K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.97K+ 3.9% |
$144K - $170K
|
78.9K
$4.23M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.85K+ 19.15% |
$139K - $163K
|
17.7K
$950K
|
|
|
Jul 29, 2022
Q2 2022
|
Wealth Architects, LLC
|
BUY
|
- |
2.68K+ 8.7% |
$131K - $154K
|
33.5K
$1.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
2.3KNew |
$112K - $132K
|
2.3K
$123K
|
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
2.15K+ 842.35% |
$105K - $123K
|
2.4K
$129K
|
|
|
Jul 12, 2022
Q2 2022
|
Elmwood Wealth Management, Inc.
|
BUY
|
- |
1.66K+ 4.08% |
$80.8K - $95.1K
|
42.3K
$2.27M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
765New |
$37.3K - $43.9K
|
765
$41K
|
|
|
Jul 27, 2022
Q2 2022
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
264+ 5.65% |
$12.9K - $15.1K
|
4.94K
$264K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
188New |
$9.16K - $10.8K
|
188
$10.1K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
147+ 1.99% |
$7.16K - $8.43K
|
7.55K
$404K
|
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
20New |
$974 - $1.15K
|
20
$1.07K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
9+ 0.86% |
$438 - $516
|
1.06K
$56.8K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-15Closed |
$731 - $861
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-19- 2.13% |
$926 - $1.09K
|
871
$46.7K
|
|
|
Aug 02, 2022
Q2 2022
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-33- 0.69% |
$1.61K - $1.89K
|
4.72K
$253K
|
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-55Closed |
$2.68K - $3.16K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-93- 0.05% |
$4.53K - $5.34K
|
171K
$9.15M
|
|
|
Aug 16, 2022
Q2 2022
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-134- 32.06% |
$6.53K - $7.69K
|
284
$15.2K
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-188Closed |
$9.16K - $10.8K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-220- 72.85% |
$10.7K - $12.6K
|
82
$4.39K
|
|
|
Jul 12, 2022
Q2 2022
|
Bridges Investment Management Inc
|
SELL
|
- |
-950- 3.77% |
$46.3K - $54.5K
|
24.3K
$1.3M
|
|
|
Jul 01, 2022
Q2 2022
|
Park National Corp
|
SELL
|
- |
-1.73K- 16.13% |
$84.5K - $99.5K
|
9.01K
$483K
|
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.89K- 6.75% |
$92K - $108K
|
26.1K
$1.4M
|
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-2.41KClosed |
$117K - $138K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.81K- 2.53% |
$137K - $161K
|
108K
$5.81M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.24K- 71.63% |
$401K - $473K
|
3.26K
$175K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.86K- 39.95% |
$481K - $566K
|
14.8K
$794K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.86K- 39.95% |
$481K - $566K
|
14.8K
$794K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.4K- 30.02% |
$554K - $652K
|
26.5K
$1.42M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12.2K- 45.25% |
$593K - $699K
|
14.7K
$790K
|
|
|
Aug 15, 2022
Q2 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-19.4KClosed |
$947K - $1.12M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-177K- 74.41% |
$8.65M - $10.2M
|
61K
$3.27M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-364K- 89.86% |
$17.7M - $20.9M
|
41.1K
$2.2M
|