Purchases and Sales Made in Q2 2023 in Flexshares Tr Morningstar Emer (TLTE)
This table provides information about the institutional ownership of Flexshares Tr Morningstar Emer (TLTE) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
220KNew |
$10.4M - $11.1M
|
220K
$11.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
58.8KNew |
$2.77M - $2.96M
|
58.8K
$3.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
23.3K+ 55.6% |
$1.1M - $1.17M
|
65.1K
$3.49M
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
20.3KNew |
$960K - $1.03M
|
20.3K
$1.09M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
9.42K+ 11.3% |
$444K - $475K
|
92.8K
$4.97M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.25K+ 54.16% |
$153K - $164K
|
9.24K
$495K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.2KNew |
$56.5K - $60.4K
|
1.2K
$64.2K
|
|
|
Jul 03, 2023
Q2 2023
|
Park National Corp
|
BUY
|
- |
964+ 20.87% |
$45.5K - $48.6K
|
5.58K
$299K
|
|
|
Aug 09, 2023
Q2 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
883New |
$41.7K - $44.5K
|
883
$47.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
543+ 1.02% |
$25.6K - $27.4K
|
53.8K
$2.88M
|
|
|
Jul 12, 2023
Q2 2023
|
Country Trust Bank
|
BUY
|
- |
429New |
$20.2K - $21.6K
|
429
$23K
|
|
|
Jul 18, 2023
Q2 2023
|
Annapolis Financial Services, LLC
|
BUY
|
- |
214New |
$10.1K - $10.8K
|
214
$11.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
127+ 1.03% |
$5.99K - $6.4K
|
12.4K
$665K
|
|
|
Aug 02, 2023
Q2 2023
|
Wealthstream Advisors, Inc.
|
BUY
|
- |
58+ 0.34% |
$2.74K - $2.92K
|
17.1K
$916K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3+ 0.06% |
$142 - $151
|
4.67K
$250K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-10- 27.78% |
$472 - $504
|
26
$1.39K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-246- 3.33% |
$11.6K - $12.4K
|
7.14K
$383K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-246- 37.16% |
$11.6K - $12.4K
|
416
$22.3K
|
|
|
Aug 21, 2023
Q2 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-405- 1.41% |
$19.1K - $20.4K
|
28.4K
$1.52M
|
|
|
Aug 08, 2023
Q2 2023
|
Efficient Advisors, LLC
|
SELL
|
- |
-567- 0.8% |
$26.8K - $28.6K
|
70.4K
$3.77M
|
|
|
Aug 08, 2023
Q2 2023
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-780- 11.5% |
$36.8K - $39.3K
|
6K
$322K
|
|
|
Aug 10, 2023
Q2 2023
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-1.06K- 4.68% |
$50K - $53.5K
|
21.6K
$1.16M
|
|
|
Aug 08, 2023
Q2 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-1.39K- 7.45% |
$65.6K - $70K
|
17.3K
$925K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.56K- 20.81% |
$168K - $179K
|
13.5K
$725K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.96K- 38.79% |
$187K - $200K
|
6.25K
$335K
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-6.68K- 23.98% |
$315K - $337K
|
21.2K
$1.13M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-11.1K- 50.99% |
$526K - $562K
|
10.7K
$574K
|
|
|
Aug 02, 2023
Q2 2023
|
Wealth Architects, LLC
|
SELL
|
- |
-12.2K- 27.82% |
$575K - $614K
|
31.6K
$1.69M
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-14.9K- 64.39% |
$701K - $749K
|
8.22K
$440K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-24.1K- 19.22% |
$1.14M - $1.22M
|
101K
$5.44M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-173K- 4.73% |
$8.16M - $8.72M
|
3.48M
$187M
|