Purchases and Sales Made in Q3 2024 in Flexshares Tr Morningstar Emer (TLTE)
This table provides information about the institutional ownership of Flexshares Tr Morningstar Emer (TLTE) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
76.9K+ 146.44% |
$3.89M - $4.45M
|
129K
$6.94M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
18.2KNew |
$921K - $1.05M
|
18.2K
$975K
|
|
|
Oct 08, 2024
Q3 2024
|
First Premier Bank
|
BUY
|
- |
10KNew |
$506K - $579K
|
10K
$536K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.49K+ 13.44% |
$126K - $144K
|
21K
$1.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Nbt Bank N A
|
BUY
|
- |
1.2KNew |
$60.8K - $69.6K
|
1.2K
$64.4K
|
|
|
Oct 11, 2024
Q3 2024
|
Elmwood Wealth Management, Inc.
|
BUY
|
- |
600+ 2.98% |
$30.4K - $34.7K
|
20.8K
$1.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Marquette Associates, Inc.
Chicago, IL |
BUY
|
- |
377New |
$19.1K - $21.8K
|
377
$20.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
322+ 392.68% |
$16.3K - $18.6K
|
404
$21.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
230+ 1.66% |
$11.6K - $13.3K
|
14K
$753K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
227+ 1.41% |
$11.5K - $13.1K
|
16.3K
$875K
|
|
|
Oct 01, 2024
Q3 2024
|
Park National Corp
|
BUY
|
- |
192+ 2.7% |
$9.72K - $11.1K
|
7.31K
$392K
|
|
|
Nov 13, 2024
Q3 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
102+ 1.88% |
$5.16K - $5.9K
|
5.54K
$297K
|
|
|
Oct 30, 2024
Q3 2024
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
68+ 0.62% |
$3.44K - $3.94K
|
11.1K
$594K
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
29New |
$1.47K - $1.68K
|
29
$1.55K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
28+ 0.27% |
$1.42K - $1.62K
|
10.2K
$548K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-4- 0.54% |
$202 - $231
|
734
$39.3K
|
|
|
Oct 15, 2024
Q3 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-367- 1.33% |
$18.6K - $21.2K
|
27.2K
$1.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-402- 35.64% |
$20.3K - $23.3K
|
726
$38.9K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-674- 14.09% |
$34.1K - $39K
|
4.11K
$220K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-850- 31.63% |
$43K - $49.2K
|
1.84K
$98.4K
|
|
|
Oct 31, 2024
Q3 2024
|
Wealth Architects, LLC
|
SELL
|
- |
-868- 4.68% |
$43.9K - $50.2K
|
17.7K
$947K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.38K- 2.85% |
$70K - $80.1K
|
47.2K
$2.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-1.47K- 16.39% |
$74.3K - $85K
|
7.5K
$402K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.53K- 23.23% |
$77.3K - $88.4K
|
5.05K
$270K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.37K- 10.97% |
$120K - $137K
|
19.2K
$1.03M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.9K- 25.67% |
$147K - $168K
|
8.38K
$449K
|
|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-10.4K- 16.37% |
$527K - $603K
|
53.2K
$2.85M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-11.1K- 5.06% |
$560K - $641K
|
208K
$11.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-18.9K- 8.84% |
$957K - $1.09M
|
195K
$10.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Efficient Advisors, LLC
|
SELL
|
- |
-32K- 52.32% |
$1.62M - $1.85M
|
29.2K
$1.56M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-59.7K- 1.75% |
$3.02M - $3.46M
|
3.34M
$179M
|