A detailed history of Advisor Group Holdings, Inc. transactions in Flexshares Tr Morningstar Emer stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 4,108 shares of TLTE stock, worth $211,479. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,108
Previous 4,782 14.09%
Holding current value
$211,479
Previous $254,000 7.87%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$50.61 - $57.87 $34,111 - $39,004
-674 Reduced 14.09%
4,108 $234,000
Q2 2024

Aug 13, 2024

BUY
$49.91 - $54.48 $55,350 - $60,418
1,109 Added 30.19%
4,782 $254,000
Q1 2024

May 10, 2024

SELL
$48.6 - $51.4 $3,159 - $3,341
-65 Reduced 1.74%
3,673 $188,000
Q4 2023

Feb 12, 2024

SELL
$46.09 - $51.42 $249,439 - $278,285
-5,412 Reduced 59.15%
3,738 $190,000
Q3 2023

Nov 13, 2023

BUY
$47.7 - $51.99 $138,234 - $150,667
2,898 Added 46.35%
9,150 $438,000
Q2 2023

Aug 10, 2023

SELL
$47.2 - $50.43 $187,006 - $199,803
-3,962 Reduced 38.79%
6,252 $304,000
Q1 2023

May 12, 2023

BUY
$46.72 - $52.06 $19,996 - $22,281
428 Added 4.37%
10,214 $501,000
Q4 2022

Feb 10, 2023

BUY
$41.69 - $48.18 $122,777 - $141,890
2,945 Added 43.05%
9,786 $457,000
Q3 2022

Nov 14, 2022

SELL
$42.44 - $50.08 $335,106 - $395,431
-7,896 Reduced 53.58%
6,841 $290,000
Q2 2022

Aug 10, 2022

SELL
$48.72 - $57.38 $593,312 - $698,773
-12,178 Reduced 45.25%
14,737 $722,000
Q1 2022

May 04, 2022

SELL
$51.87 - $60.96 $263,966 - $310,225
-5,089 Reduced 15.9%
26,915 $1.5 Million
Q3 2021

Nov 05, 2021

SELL
$59.45 - $64.76 $122,110 - $133,017
-2,054 Reduced 6.03%
32,004 $1.94 Million
Q2 2021

Aug 02, 2021

BUY
$61.75 - $66.54 $76,508 - $82,443
1,239 Added 3.78%
34,058 $2.21 Million
Q1 2021

May 13, 2021

BUY
$58.74 - $64.1 $35,126 - $38,331
598 Added 1.86%
32,819 $2.02 Million
Q4 2020

Feb 10, 2021

BUY
$47.58 - $58.28 $330,681 - $405,046
6,950 Added 27.5%
32,221 $1.87 Million
Q3 2020

Nov 12, 2020

BUY
$45.31 - $49.75 $287,809 - $316,012
6,352 Added 33.57%
25,271 $1.2 Million
Q2 2020

Aug 14, 2020

BUY
$36.87 - $46.87 $137,267 - $174,497
3,723 Added 24.5%
18,919 $846,000
Q1 2020

May 18, 2020

BUY
$34.22 - $54.33 $520,007 - $825,598
15,196 New
15,196 $579,000

Others Institutions Holding TLTE

About FLEXSHARES TR MORNINGSTAR EMER


  • Ticker TLTE
  • Sector ETFs
  • Industry ETFs
More about TLTE
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