Advisory Alpha, LLC Flexshares Tr Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$120.98 - $144.74 $3,387 - $4,052	-28 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$113.29 - $129.99 $3,172 - $3,639	28 New	28 $4,000

Others Institutions Holding TILT

# of Institutions

102

Shares Held

7.56M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

6.05M
Shares

$1.32 Billion
0.19% of portfolio
Quantitative Advantage, LLC Minnetonka, MN

183K
Shares

$40.1 Million
4.17% of portfolio
Morgan Stanley New York, NY

167K
Shares

$36.4 Million
0.0% of portfolio
Capstone Financial Advisors, Inc. Downers Grove, IL

153K
Shares

$33.4 Million
2.05% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

142K
Shares

$31 Million
1.32% of portfolio

About FLEXSHARES TR

Ticker TILT
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