Enterprise Bank & Trust CO Flexshares Tr Transaction History

Enterprise Bank & Trust CO

$309 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 12, 2019	SELL	$109.5 - $118.7 $9.35 Million - $10.1 Million	-85,398 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	$98.45 - $114.65 $8.41 Million - $9.79 Million	85,398 New	85,398 $9.7 Million

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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