FLEXSHARES TR

CUSIP: 33939L852 Class: CMN

LPL Financial LLC's Holding History (CIK: 0001403438)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 13,505 Value ($000) $825 Avg Close Range
Q1 2023
Shares 13,647 Value ($000) $790 Avg Close Range
Q4 2022
Shares 13,646 Value ($000) $760 Avg Close Range
Q3 2022
Shares 19,505 Value ($000) $974 Avg Close Range
Q2 2022
Shares 19,531 Value ($000) $1,040 Avg Close Range
Q1 2022
Shares 20,263 Value ($000) $1,281 Avg Close Range
Q4 2021
Shares 19,861 Value ($000) $1,299 Avg Close Range
Q3 2021
Shares 13,956 Value ($000) $827 Avg Close Range
Q2 2021
Shares 13,736 Value ($000) $818 Avg Close Range
Q1 2021
Shares 13,736 Value ($000) $773 Avg Close Range
Q4 2020
Shares 14,947 Value ($000) $762 Avg Close Range
Q3 2020
Shares 14,229 Value ($000) $641 Avg Close Range
Q2 2020
Shares 14,420 Value ($000) $606 Avg Close Range
Q1 2020
Shares 24,036 Value ($000) $835 Avg Close Range
Q4 2019
Shares 23,319 Value ($000) $1,123 Avg Close Range
Q3 2019
Shares 22,323 Value ($000) $989 Avg Close Range
Q2 2019
Shares 22,557 Value ($000) $991 Avg Close Range
Q1 2019
Shares 22,547 Value ($000) $981 Avg Close Range
Q4 2018
Shares 36,207 Value ($000) $1,399 Avg Close Range
Q3 2018
Shares 36,556 Value ($000) $1,652 Avg Close Range
Q2 2018
Shares 32,328 Value ($000) $1,410 Avg Close Range
Q1 2018
Shares 44,944 Value ($000) $1,906 Avg Close Range
Q4 2017
Shares 61,966 Value ($000) $2,739 Avg Close Range
Q3 2017
Shares 87,475 Value ($000) $3,642 Avg Close Range
Q2 2017
Shares 128,497 Value ($000) $5,160 Avg Close Range
Q1 2017
Shares 183,704 Value ($000) $7,271 Avg Close Range
Q4 2016
Shares 170,743 Value ($000) $6,553 Avg Close Range
Q3 2016
Shares 159,840 Value ($000) $5,690 Avg Close Range
Q2 2016
Shares 134,193 Value ($000) $4,633 Avg Close Range
Q1 2016
Shares 14,377 Value ($000) $487 Avg Close Range