Advisor Group Holdings, Inc. Flexshares Morningstar Dev Mkt Transaction History

Advisor Group Holdings, Inc.

  • $39.8 Billion
  • Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Flexshares Morningstar Dev Mkt stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 6,454 shares of TLTD stock, worth $476,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,454
Previous 6,753 4.43%
Holding current value
$476,950
Previous $506,000 12.25%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$68.55 - $74.48 $20,496 - $22,269
-299 Reduced 4.43%
6,454 $444,000
Q3 2024

Nov 13, 2024
SELL
$67.66 - $75.54 $170,503 - $190,360
-2,520 Reduced 27.18%
6,753 $506,000
Q2 2024

Aug 13, 2024
BUY
$68.63 - $73.28 $113,033 - $120,692
1,647 Added 21.6%
9,273 $648,000
Q1 2024

May 10, 2024
SELL
$65.95 - $71.7 $23,742 - $25,812
-360 Reduced 4.51%
7,626 $546,000
Q4 2023

Feb 12, 2024
SELL
$59.47 - $68.4 $485,810 - $558,759
-8,169 Reduced 50.57%
7,986 $545,000
Q3 2023

Nov 13, 2023
BUY
$62.42 - $67.53 $467,775 - $506,069
7,494 Added 86.53%
16,155 $1.01 Million
Q2 2023

Aug 10, 2023
SELL
$63.1 - $66.96 $24,735 - $26,248
-392 Reduced 4.33%
8,661 $562,000
Q1 2023

May 12, 2023
SELL
$60.65 - $66.17 $31,719 - $34,606
-523 Reduced 5.46%
9,053 $583,000
Q4 2022

Feb 10, 2023
BUY
$51.29 - $61.66 $34,928 - $41,990
681 Added 7.66%
9,576 $577,000
Q3 2022

Nov 14, 2022
BUY
$51.31 - $61.87 $101,645 - $122,564
1,981 Added 28.65%
8,895 $460,000
Q2 2022

Aug 10, 2022
BUY
$57.27 - $68.92 $572 - $689
10 Added 0.14%
6,914 $398,000
Q1 2022

May 04, 2022
SELL
$63.22 - $73.48 $2,908 - $3,380
-46 Reduced 0.66%
6,904 $471,000
Q3 2021

Nov 05, 2021
BUY
$70.54 - $75.7 $26,734 - $28,690
379 Added 5.77%
6,950 $500,000
Q2 2021

Aug 02, 2021
BUY
$70.88 - $75.92 $28,848 - $30,899
407 Added 6.6%
6,571 $479,000
Q1 2021

May 13, 2021
SELL
$65.58 - $71.36 $25,838 - $28,115
-394 Reduced 6.01%
6,164 $430,000
Q4 2020

Feb 10, 2021
SELL
$54.15 - $66.4 $141,439 - $173,436
-2,612 Reduced 28.48%
6,558 $433,000
Q3 2020

Nov 12, 2020
SELL
$53.47 - $58.03 $5,240 - $5,686
-98 Reduced 1.06%
9,170 $512,000
Q2 2020

Aug 14, 2020
SELL
$44.02 - $57.63 $100,145 - $131,108
-2,275 Reduced 19.71%
9,268 $495,000
Q1 2020

May 18, 2020
BUY
$40.82 - $65.52 $471,185 - $756,297
11,543 New
11,543 $536,000

Others Institutions Holding TLTD

# of Institutions
71
Shares Held
5.81M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES MORNINGSTAR DEV MKT

TLTD Quotes by TradingView
  • Ticker TLTD
  • Sector ETFs
  • Industry ETFs
More about TLTD
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