Purchases and Sales Made in Q4 2022 in Flexshares Tr Morningstar Emer (TLTE)
This table provides information about the institutional ownership of Flexshares Tr Morningstar Emer (TLTE) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
55.1K+ 142.34% |
$2.3M - $2.65M
|
93.8K
$5.03M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
27.6K+ 26.9% |
$1.15M - $1.33M
|
130K
$6.97M
|
|
|
Feb 02, 2023
Q4 2022
|
Wealthstream Advisors, Inc.
|
BUY
|
- |
18.6KNew |
$776K - $896K
|
18.6K
$997K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
18.1KNew |
$753K - $871K
|
18.1K
$969K
|
|
|
Feb 09, 2023
Q4 2022
|
Wealth Architects, LLC
|
BUY
|
- |
8.62K+ 23.34% |
$359K - $415K
|
45.5K
$2.44M
|
|
|
Feb 14, 2023
Q4 2022
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
BUY
|
- |
7.88KNew |
$328K - $379K
|
7.88K
$422K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
5.99KNew |
$250K - $289K
|
5.99K
$321K
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
5.19KNew |
$216K - $250K
|
5.19K
$278K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.01KNew |
$209K - $241K
|
5.01K
$268K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.95K+ 43.05% |
$123K - $142K
|
9.79K
$524K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.89K+ 2.36% |
$78.8K - $91.1K
|
82K
$4.39M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
650+ 60.86% |
$27.1K - $31.3K
|
1.72K
$92.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
550+ 5.83% |
$22.9K - $26.5K
|
9.98K
$535K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
449+ 0.86% |
$18.7K - $21.6K
|
52.4K
$2.81M
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
441New |
$18.4K - $21.2K
|
441
$23.6K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
228New |
$9.51K - $11K
|
228
$12.2K
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
150New |
$6.25K - $7.23K
|
150
$8.04K
|
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
23New |
$959 - $1.11K
|
23
$1.23K
|
|
|
Jan 19, 2023
Q4 2022
|
Asset Dedication, LLC
|
BUY
|
- |
1+ 0.0% |
$41.7 - $48.2
|
29.2K
$1.56M
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-18- 20.93% |
$750 - $867
|
68
$3.64K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-29- 2.59% |
$1.21K - $1.4K
|
1.09K
$58.5K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-237- 1.36% |
$9.88K - $11.4K
|
17.2K
$921K
|
|
|
Feb 08, 2023
Q4 2022
|
Efficient Advisors, LLC
|
SELL
|
- |
-463- 0.64% |
$19.3K - $22.3K
|
72.4K
$3.88M
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1K- 12.91% |
$41.7K - $48.2K
|
6.74K
$361K
|
|
|
Feb 03, 2023
Q4 2022
|
Fiducient Advisors LLC
|
SELL
|
- |
-1.77K- 10.25% |
$73.7K - $85.2K
|
15.5K
$830K
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3.53K- 19.71% |
$147K - $170K
|
14.4K
$770K
|
|
|
Feb 06, 2023
Q4 2022
|
Park National Corp
|
SELL
|
- |
-4.3K- 47.73% |
$179K - $207K
|
4.7K
$252K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.13K- 7.34% |
$214K - $247K
|
64.8K
$3.47M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-9.97K- 54.16% |
$416K - $480K
|
8.44K
$452K
|
|
|
Jan 25, 2023
Q4 2022
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-22.9K- 50.33% |
$954K - $1.1M
|
22.6K
$1.21M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-34.8K- 1.0% |
$1.45M - $1.68M
|
3.45M
$185M
|
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-78K- 78.32% |
$3.25M - $3.76M
|
21.6K
$1.16M
|