Purchases and Sales Made in Q3 2023 in Flexshares Tr Morningstar Emer (TLTE)
This table provides information about the institutional ownership of Flexshares Tr Morningstar Emer (TLTE) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
106K+ 520.61% |
$5.05M - $5.5M
|
126K
$6.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
37.9K+ 64.47% |
$1.81M - $1.97M
|
96.7K
$5.18M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
12.7K+ 137.17% |
$605K - $659K
|
21.9K
$1.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.04K+ 587.23% |
$336K - $366K
|
8.23K
$441K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.65KNew |
$222K - $242K
|
4.65K
$249K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.53K+ 49.36% |
$168K - $183K
|
10.7K
$572K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.9K+ 46.35% |
$138K - $151K
|
9.15K
$490K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
1.24KNew |
$59.1K - $64.5K
|
1.24K
$66.5K
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
109+ 2.33% |
$5.2K - $5.67K
|
4.78K
$256K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
72New |
$3.43K - $3.74K
|
72
$3.86K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
13+ 3.13% |
$620 - $676
|
429
$23K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3New |
$143 - $156
|
3
$161
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 06, 2023
Q3 2023
|
Wealthstream Advisors, Inc.
|
SELL
|
- |
-239- 1.4% |
$11.4K - $12.4K
|
16.9K
$903K
|
|
|
Nov 13, 2023
Q3 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-340- 1.2% |
$16.2K - $17.7K
|
28.1K
$1.5M
|
|
|
Nov 15, 2023
Q3 2023
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-375- 1.74% |
$17.9K - $19.5K
|
21.2K
$1.14M
|
|
|
Oct 02, 2023
Q3 2023
|
Park National Corp
|
SELL
|
- |
-478- 8.56% |
$22.8K - $24.9K
|
5.11K
$274K
|
|
|
Nov 07, 2023
Q3 2023
|
Efficient Advisors, LLC
|
SELL
|
- |
-649- 0.92% |
$31K - $33.7K
|
69.8K
$3.74M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-706- 5.22% |
$33.7K - $36.7K
|
12.8K
$687K
|
|
|
Oct 18, 2023
Q3 2023
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-1.61K- 26.75% |
$76.6K - $83.4K
|
4.4K
$236K
|
|
|
Nov 03, 2023
Q3 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-2.72K- 15.76% |
$130K - $141K
|
14.5K
$779K
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.9K- 13.68% |
$138K - $151K
|
18.3K
$979K
|
|
|
Nov 09, 2023
Q3 2023
|
Wealth Architects, LLC
|
SELL
|
- |
-8.1K- 25.64% |
$386K - $421K
|
23.5K
$1.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-17.2K- 16.93% |
$819K - $892K
|
84.3K
$4.52M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-20.1K- 21.71% |
$961K - $1.05M
|
72.6K
$3.89M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-32.7K- 50.19% |
$1.56M - $1.7M
|
32.4K
$1.74M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-34K- 63.18% |
$1.62M - $1.77M
|
19.8K
$1.06M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-67.1K- 30.55% |
$3.2M - $3.49M
|
152K
$8.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-76.1K- 2.19% |
$3.63M - $3.96M
|
3.41M
$182M
|