All Square Wealth Management LLC Flexshares Tr Morningstar Emer Transaction History

All Square Wealth Management LLC

  • $165 Million
  • Q2 2024

A detailed history of All Square Wealth Management LLC transactions in Flexshares Tr Morningstar Emer stock. As of the latest transaction made, All Square Wealth Management LLC holds 284 shares of TLTE stock, worth $16,332. This represents 0.01% of its overall portfolio holdings.

Number of Shares
284
Previous 284 -0.0%
Holding current value
$16,332
Previous $14,000 7.14%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 16, 2022
SELL
$48.72 - $57.38 $6,528 - $7,688
-134 Reduced 32.06%
284 $14,000
Q1 2022

May 04, 2022
SELL
$51.87 - $60.96 $1,919 - $2,255
-37 Reduced 8.13%
418 $23,000
Q4 2021

Feb 08, 2022
SELL
$57.26 - $62.68 $973 - $1,065
-17 Reduced 3.6%
455 $27,000
Q4 2020

Feb 09, 2021
SELL
$47.58 - $58.28 $6,090 - $7,459
-128 Reduced 21.33%
472 $27,000
Q1 2020

May 12, 2020
SELL
$34.22 - $54.33 $615 - $977
-18 Reduced 2.91%
600 $23,000
Q2 2019

Aug 13, 2019
SELL
$48.67 - $55.13 $137,249 - $155,466
-2,820 Reduced 82.02%
618 $32,000
Q4 2018

Feb 13, 2019
SELL
$46.27 - $51.9 $2,313 - $2,595
-50 Reduced 1.43%
3,438 $165,000
Q3 2018

Nov 02, 2018
SELL
$50.73 - $55.22 $3,652 - $3,975
-72 Reduced 2.02%
3,488 $181,000
Q2 2018

Aug 14, 2018
BUY
$52.76 - $60.76 $3,693 - $4,253
70 Added 2.01%
3,560 $192,000
Q1 2018

May 11, 2018
BUY
$58.21 - $65.31 $10,186 - $11,429
175 Added 5.28%
3,490 $213,000
Q4 2017

Feb 13, 2018
BUY
$56.12 - $59.72 $15,320 - $16,303
273 Added 8.97%
3,315 $198,000
Q3 2017

Nov 06, 2017
BUY
$55.54 - $56.25 $168,952 - $171,112
3,042
3,042 $171,000

Others Institutions Holding TLTE

# of Institutions
36
Shares Held
4.29M
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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