Purchases and Sales Made in Q3 2021 in Flexshares Tr Morningstar Emer (TLTE)
This table provides information about the institutional ownership of Flexshares Tr Morningstar Emer (TLTE) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
94.8K+ 2.4% |
$5.64M - $6.14M
|
4.04M
$217M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
24.2KNew |
$1.44M - $1.57M
|
24.2K
$1.3M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
18.3K+ 22.39% |
$1.09M - $1.19M
|
100K
$5.37M
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
10.7K+ 94.63% |
$636K - $693K
|
22K
$1.18M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.06K+ 5.07% |
$182K - $198K
|
63.5K
$3.41M
|
|
|
Nov 09, 2021
Q3 2021
|
Wealth Architects, LLC
|
BUY
|
- |
2K+ 10.4% |
$119K - $130K
|
21.3K
$1.14M
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
649+ 14.73% |
$38.6K - $42K
|
5.06K
$271K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
435+ 12.11% |
$25.9K - $28.2K
|
4.03K
$216K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
374+ 2.52% |
$22.2K - $24.2K
|
15.2K
$817K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
286New |
$17K - $18.5K
|
286
$15.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
216+ 171.43% |
$12.8K - $14K
|
342
$18.4K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
147+ 125.64% |
$8.74K - $9.52K
|
264
$14.2K
|
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
62+ 6.94% |
$3.69K - $4.02K
|
955
$51.2K
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4+ 0.01% |
$238 - $259
|
75K
$4.02M
|
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
1+ 0.65% |
$59.5 - $64.8
|
154
$8.26K
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-4- 5.0% |
$238 - $259
|
76
$4.08K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-101- 50.5% |
$6K - $6.54K
|
99
$5.31K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-135- 57.45% |
$8.03K - $8.74K
|
100
$5.37K
|
|
|
Nov 19, 2021
Q3 2021
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-159- 3.0% |
$9.45K - $10.3K
|
5.15K
$276K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-295Closed |
$17.5K - $19.1K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-313- 0.52% |
$18.6K - $20.3K
|
60.3K
$3.23M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-340- 0.38% |
$20.2K - $22K
|
90K
$4.83M
|
|
|
Nov 12, 2021
Q3 2021
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-392- 6.11% |
$23.3K - $25.4K
|
6.03K
$323K
|
|
|
Oct 18, 2021
Q3 2021
|
Asset Dedication, LLC
|
SELL
|
- |
-533- 1.76% |
$31.7K - $34.5K
|
29.7K
$1.6M
|
|
|
Oct 01, 2021
Q3 2021
|
Park National Corp
|
SELL
|
- |
-675- 6.05% |
$40.1K - $43.7K
|
10.5K
$563K
|
|
|
Nov 02, 2021
Q3 2021
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-711- 88.76% |
$42.3K - $46K
|
90
$4.83K
|
|
|
Nov 03, 2021
Q3 2021
|
Fiducient Advisors LLC
|
SELL
|
- |
-982- 3.53% |
$58.4K - $63.6K
|
26.8K
$1.44M
|
|
|
Oct 21, 2021
Q3 2021
|
Efficient Advisors, LLC
|
SELL
|
- |
-1.01K- 1.52% |
$60.2K - $65.6K
|
65.8K
$3.53M
|
|
|
Nov 12, 2021
Q3 2021
|
Bridges Investment Management Inc
|
SELL
|
- |
-1.15K- 5.02% |
$68.1K - $74.2K
|
21.7K
$1.16M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.05K- 6.03% |
$122K - $133K
|
32K
$1.72M
|
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-3.03KClosed |
$180K - $196K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-3.18KClosed |
$189K - $206K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.72KClosed |
$281K - $306K
|
0
$0
|