Purchases and Sales Made in Q4 2021 in Flexshares Tr Morningstar Emer (TLTE)
This table provides information about the institutional ownership of Flexshares Tr Morningstar Emer (TLTE) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
105K+ 105.33% |
$6.04M - $6.61M
|
206K
$11M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
74.7K+ 117.75% |
$4.28M - $4.68M
|
138K
$7.41M
|
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
68.3KNew |
$3.91M - $4.28M
|
68.3K
$3.66M
|
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
17.1K+ 26256.92% |
$977K - $1.07M
|
17.1K
$918K
|
|
|
Feb 08, 2022
Q4 2021
|
Elmwood Wealth Management, Inc.
|
BUY
|
- |
10.5K+ 44.9% |
$601K - $658K
|
33.9K
$1.82M
|
|
|
Jan 19, 2022
Q4 2021
|
Wealth Architects, LLC
|
BUY
|
- |
8.57K+ 40.29% |
$491K - $537K
|
29.8K
$1.6M
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.86K+ 7.62% |
$393K - $430K
|
96.9K
$5.19M
|
|
|
May 20, 2022
Q4 2021
|
Coastal Bridge Advisors, LLC
|
BUY
|
- |
3.55KNew |
$204K - $223K
|
3.55K
$190K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.5K+ 3531.31% |
$200K - $219K
|
3.6K
$193K
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
3.47KNew |
$199K - $217K
|
3.47K
$186K
|
|
|
Feb 01, 2022
Q4 2021
|
Bridges Investment Management Inc
|
BUY
|
- |
3.33K+ 15.32% |
$190K - $208K
|
25K
$1.34M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.49K+ 10.28% |
$142K - $156K
|
26.7K
$1.43M
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.41K+ 3.21% |
$138K - $151K
|
77.4K
$4.15M
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.74KNew |
$99.6K - $109K
|
1.74K
$93.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
1.04K+ 1043.0% |
$59.7K - $65.4K
|
1.14K
$61.3K
|
|
|
Jan 25, 2022
Q4 2021
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
187+ 3.63% |
$10.7K - $11.7K
|
5.34K
$286K
|
|
|
Feb 10, 2022
Q4 2021
|
3 D/L Capital Management, LLC
|
BUY
|
- |
79+ 1.31% |
$4.52K - $4.95K
|
6.1K
$327K
|
|
|
Jan 31, 2022
Q4 2021
|
Mcdonald Partners LLC
|
BUY
|
- |
68New |
$3.89K - $4.26K
|
68
$3.64K
|
|
|
Jan 28, 2022
Q4 2021
|
Absolute Capital Management, LLC
|
BUY
|
- |
68New |
$3.89K - $4.26K
|
68
$3.64K
|
|
|
Jan 10, 2022
Q4 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
10+ 1.05% |
$573 - $627
|
965
$51.7K
|
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
2+ 0.7% |
$115 - $125
|
288
$15.4K
|
|
|
Jan 19, 2022
Q4 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
2+ 1.3% |
$115 - $125
|
156
$8.36K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-12- 0.24% |
$687 - $752
|
5.04K
$270K
|
|
|
Feb 08, 2022
Q4 2021
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-17- 3.6% |
$973 - $1.07K
|
455
$24.4K
|
|
|
Jan 04, 2022
Q4 2021
|
Park National Corp
|
SELL
|
- |
-34- 0.32% |
$1.95K - $2.13K
|
10.5K
$560K
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-76Closed |
$4.35K - $4.76K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Asset Dedication, LLC
|
SELL
|
- |
-94- 0.32% |
$5.38K - $5.89K
|
29.6K
$1.59M
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-242- 70.76% |
$13.9K - $15.2K
|
100
$5.36K
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-264Closed |
$15.1K - $16.5K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-332- 2.18% |
$19K - $20.8K
|
14.9K
$798K
|
|
|
Jan 20, 2022
Q4 2021
|
Efficient Advisors, LLC
|
SELL
|
- |
-547- 0.83% |
$31.3K - $34.3K
|
65.2K
$3.49M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.81K- 69.78% |
$161K - $176K
|
1.22K
$65.2K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.19K- 44.4% |
$354K - $388K
|
7.74K
$415K
|
|
|
Feb 11, 2022
Q4 2021
|
Fiducient Advisors LLC
|
SELL
|
- |
-8.66K- 32.29% |
$496K - $542K
|
18.2K
$973K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-14.2K- 23.63% |
$815K - $893K
|
46K
$2.47M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-243K- 6.02% |
$13.9M - $15.3M
|
3.8M
$204M
|