Purchases and Sales Made in Q2 2024 in Flexshares Tr Morningstar Emer (TLTE)
This table provides information about the institutional ownership of Flexshares Tr Morningstar Emer (TLTE) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
36K+ 19.68% |
$1.79M - $1.96M
|
219K
$11.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
13.8KNew |
$690K - $753K
|
13.8K
$741K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
8.01K+ 19.76% |
$400K - $437K
|
48.6K
$2.61M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.56K+ 32.67% |
$228K - $248K
|
18.5K
$994K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.77K+ 20.76% |
$138K - $151K
|
16.1K
$864K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.77K+ 20.76% |
$138K - $151K
|
16.1K
$864K
|
|
|
Aug 05, 2024
Q2 2024
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
1.95K+ 21.56% |
$97.5K - $106K
|
11K
$591K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.88K+ 22.59% |
$93.9K - $102K
|
10.2K
$548K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.2K+ 22.22% |
$59.6K - $65.1K
|
6.57K
$353K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.11K+ 30.19% |
$55.4K - $60.4K
|
4.78K
$257K
|
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
741+ 15.79% |
$37K - $40.4K
|
5.43K
$292K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
738New |
$36.8K - $40.2K
|
738
$39.6K
|
|
|
Jul 15, 2024
Q2 2024
|
Park National Corp
|
BUY
|
- |
156+ 2.24% |
$7.79K - $8.5K
|
7.12K
$382K
|
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
72New |
$3.59K - $3.92K
|
72
$3.86K
|
|
|
Jul 29, 2024
Q2 2024
|
Wealthstream Advisors, Inc.
|
BUY
|
- |
13+ 0.08% |
$649 - $708
|
17.1K
$916K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$49.9 - $54.5
|
1
$53.7
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 06, 2024
Q2 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-1- -0.0% |
$49.9 - $54.5
|
27.5K
$1.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-52- 1.9% |
$2.6K - $2.83K
|
2.69K
$144K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-208- 0.95% |
$10.4K - $11.3K
|
21.6K
$1.16M
|
|
|
Aug 13, 2024
Q2 2024
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-300- 1.47% |
$15K - $16.3K
|
20.2K
$1.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-440- 28.06% |
$22K - $24K
|
1.13K
$60.5K
|
|
|
Aug 08, 2024
Q2 2024
|
Wealth Architects, LLC
|
SELL
|
- |
-1.06K- 5.4% |
$52.8K - $57.6K
|
18.5K
$995K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.44K- 17.79% |
$122K - $133K
|
11.3K
$605K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.26K- 1.95% |
$213K - $232K
|
214K
$11.5M
|
|
|
Aug 05, 2024
Q2 2024
|
Efficient Advisors, LLC
|
SELL
|
- |
-4.61K- 7.0% |
$230K - $251K
|
61.2K
$3.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-17.3K- 24.73% |
$861K - $940K
|
52.5K
$2.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-164K- 4.59% |
$8.17M - $8.92M
|
3.4M
$183M
|
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-165K- 72.22% |
$8.26M - $9.01M
|
63.6K
$3.41M
|