Purchases and Sales Made in Q4 2023 in Flexshares Tr Morningstar Emer (TLTE)
This table provides information about the institutional ownership of Flexshares Tr Morningstar Emer (TLTE) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
325K+ 9.53% |
$15M - $16.7M
|
3.73M
$200M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
68.6K+ 81.38% |
$3.16M - $3.53M
|
153K
$8.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
44K+ 28.84% |
$2.03M - $2.26M
|
196K
$10.5M
|
|
|
Jan 12, 2024
Q4 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
25KNew |
$1.15M - $1.29M
|
25K
$1.34M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
18KNew |
$828K - $924K
|
18K
$963K
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
17.5K+ 95.75% |
$806K - $899K
|
35.8K
$1.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9.65K+ 207.46% |
$445K - $496K
|
14.3K
$766K
|
|
|
Feb 05, 2024
Q4 2023
|
Fiducient Advisors LLC
|
BUY
|
- |
8.56K+ 55.24% |
$394K - $440K
|
24.1K
$1.29M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
6.67KNew |
$307K - $343K
|
6.67K
$357K
|
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
3.99KNew |
$184K - $205K
|
3.99K
$214K
|
|
|
Feb 09, 2024
Q4 2023
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
2.65K+ 60.33% |
$122K - $136K
|
7.05K
$378K
|
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
1.77KNew |
$81.4K - $90.8K
|
1.77K
$94.6K
|
|
|
Feb 12, 2024
Q4 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.38KNew |
$63.4K - $70.7K
|
1.38K
$73.7K
|
|
|
Jan 02, 2024
Q4 2023
|
Park National Corp
|
BUY
|
- |
1.1K+ 21.46% |
$50.5K - $56.4K
|
6.2K
$332K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
790+ 6.16% |
$36.4K - $40.6K
|
13.6K
$730K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
544+ 11.38% |
$25.1K - $28K
|
5.32K
$285K
|
|
|
Feb 12, 2024
Q4 2023
|
Wealthstream Advisors, Inc.
|
BUY
|
- |
210+ 1.25% |
$9.68K - $10.8K
|
17.1K
$915K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
158New |
$7.28K - $8.12K
|
158
$8.47K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
46New |
$2.12K - $2.37K
|
46
$2.47K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 31, 2024
Q4 2023
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-16- 61.54% |
$737 - $823
|
10
$536
|
|
|
Feb 08, 2024
Q4 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-106- 0.38% |
$4.89K - $5.45K
|
27.9K
$1.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-347- 80.89% |
$16K - $17.8K
|
82
$4.39K
|
|
|
Feb 14, 2024
Q4 2023
|
Wealth Architects, LLC
|
SELL
|
- |
-2.06K- 8.79% |
$95.1K - $106K
|
21.4K
$1.15M
|
|
|
Feb 08, 2024
Q4 2023
|
Efficient Advisors, LLC
|
SELL
|
- |
-4.32K- 6.19% |
$199K - $222K
|
65.4K
$3.51M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.41K- 59.15% |
$249K - $278K
|
3.74K
$200K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.3K- 45.37% |
$337K - $376K
|
8.79K
$471K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.07K- 75.67% |
$372K - $415K
|
2.6K
$139K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-10.8K- 86.67% |
$496K - $553K
|
1.65K
$88.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-11K- 55.63% |
$508K - $567K
|
8.79K
$471K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-32.3K- 44.46% |
$1.49M - $1.66M
|
40.3K
$2.16M
|