Advisor Group Holdings, Inc. Flexshares Tr Morningstar Emer Transaction History

Advisor Group Holdings, Inc.

  • $42.1 Billion
  • Q1 2025

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 4,929 shares of TLTE stock, worth $296,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,929
Previous 4,108 19.99%
Holding current value
$296,528
Previous $209,000 23.44%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$49.54 - $54.45 $40,672 - $44,703
821 Added 19.99%
4,929 $258,000
Q4 2024

Jun 06, 2025
SELL
$50.95 - $58.58 $38,671 - $44,462
-759 Reduced 15.4%
4,170 $212,000
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

# of Institutions
43
Shares Held
4.17M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR MORNINGSTAR EMER

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