Purchases and Sales Made in Q3 2022 in Flexshares Tr Morningstar Emer (TLTE)
This table provides information about the institutional ownership of Flexshares Tr Morningstar Emer (TLTE) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
41.4K+ 67.89% |
$1.76M - $2.07M
|
102K
$5.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
37.1K+ 250.22% |
$1.57M - $1.86M
|
51.9K
$2.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
- |
9.43KNew |
$400K - $472K
|
9.43K
$488K
|
|
|
Nov 08, 2022
Q3 2022
|
Efficient Advisors, LLC
|
BUY
|
- |
3.54K+ 5.1% |
$150K - $177K
|
72.8K
$3.77M
|
|
|
Oct 24, 2022
Q3 2022
|
Wealth Architects, LLC
|
BUY
|
- |
3.39K+ 10.11% |
$144K - $170K
|
36.9K
$1.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Elmwood Wealth Management, Inc.
|
BUY
|
- |
3.17K+ 7.5% |
$135K - $159K
|
45.5K
$2.35M
|
|
|
Nov 07, 2022
Q3 2022
|
Fiducient Advisors LLC
|
BUY
|
- |
3.08K+ 21.73% |
$131K - $154K
|
17.3K
$893K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.16K+ 1.47% |
$49.3K - $58.1K
|
80.1K
$4.14M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
1.04K+ 1267.07% |
$44.1K - $52K
|
1.12K
$58K
|
|
|
Oct 27, 2022
Q3 2022
|
Absolute Capital Management, LLC
|
BUY
|
- |
205New |
$8.7K - $10.3K
|
205
$10.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
8+ 0.75% |
$340 - $401
|
1.07K
$55.2K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1- 0.01% |
$42.4 - $50.1
|
18.1K
$935K
|
|
|
Nov 14, 2022
Q3 2022
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-4- 4.44% |
$170 - $200
|
86
$4.45K
|
|
|
Oct 03, 2022
Q3 2022
|
Park National Corp
|
SELL
|
- |
-14- 0.16% |
$594 - $701
|
9K
$465K
|
|
|
Oct 21, 2022
Q3 2022
|
Bridges Investment Management Inc
|
SELL
|
- |
-32- 0.13% |
$1.36K - $1.6K
|
24.2K
$1.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-289- 1.63% |
$12.3K - $14.5K
|
17.4K
$902K
|
|
|
Oct 27, 2022
Q3 2022
|
Asset Dedication, LLC
|
SELL
|
- |
-460- 1.55% |
$19.5K - $23K
|
29.2K
$1.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.35K- 5.73% |
$99.9K - $118K
|
38.7K
$2M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.9K- 53.58% |
$335K - $395K
|
6.84K
$354K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.08K- 30.52% |
$343K - $405K
|
18.4K
$952K
|
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-8.22K- 31.47% |
$349K - $412K
|
17.9K
$926K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-38.4K- 35.46% |
$1.63M - $1.92M
|
69.9K
$3.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-71.1K- 41.65% |
$3.02M - $3.56M
|
99.6K
$5.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-219K- 5.93% |
$9.31M - $11M
|
3.48M
$180M
|