Capital Bank & Trust CO Flexshares Tr Transaction History

Capital Bank & Trust CO

$0
Q3 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$142.75 - $162.17 $570,857 - $648,517	-3,999 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$120.98 - $144.74 $483,799 - $578,815	3,999 New	3,999 $579,000

Others Institutions Holding TILT

# of Institutions

96

Shares Held

7.53M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

6.06M
Shares

$1.34 Billion
0.21% of portfolio
Quantitative Advantage, LLC Minnetonka, MN

183K
Shares

$40.6 Million
4.17% of portfolio
Capstone Financial Advisors, Inc. Downers Grove, IL

163K
Shares

$36 Million
2.13% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

149K
Shares

$32.8 Million
1.6% of portfolio
Morgan Stanley New York, NY

140K
Shares

$31 Million
0.0% of portfolio

About FLEXSHARES TR

Ticker TILT
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