Asset Dedication, LLC Flexshares Tr Morningstar Emer Transaction History

Asset Dedication, LLC

$1.21 Billion
Q1 2025

A detailed history of Asset Dedication, LLC transactions in Flexshares Tr Morningstar Emer stock. As of the latest transaction made, Asset Dedication, LLC holds 25,188 shares of TLTE stock, worth $1.32 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

25,188

Previous 25,955 2.96%

Holding current value

$1.32 Million

Previous $1.32 Million -0.0%

% of portfolio

0.11%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$49.54 - $54.45 $37,997 - $41,763	-767 Reduced 2.96%	25,188 $1.32 Million
Q4 2024 Jan 22, 2025	SELL	$50.95 - $58.58 $62,006 - $71,291	-1,217 Reduced 4.48%	25,955 $1.32 Million
Q3 2024 Oct 15, 2024	SELL	$50.61 - $57.87 $18,573 - $21,238	-367 Reduced 1.33%	27,172 $1.55 Million
Q2 2024 Aug 06, 2024	SELL	$49.91 - $54.48 $49 - $54	-1 Reduced -0.0%	27,539 $1.47 Million
Q1 2024 Apr 16, 2024	SELL	$48.6 - $51.4 $19,828 - $20,971	-408 Reduced 1.46%	27,540 $1.42 Million
Q4 2023 Feb 08, 2024	SELL	$46.09 - $51.42 $4,885 - $5,450	-106 Reduced 0.38%	27,948 $1.43 Million
Q3 2023 Nov 13, 2023	SELL	$47.7 - $51.99 $16,218 - $17,676	-340 Reduced 1.2%	28,054 $1.34 Million
Q2 2023 Aug 21, 2023	SELL	$47.2 - $50.43 $19,116 - $20,424	-405 Reduced 1.41%	28,394 $1.39 Million
Q1 2023 Apr 21, 2023	SELL	$46.72 - $52.06 $17,893 - $19,938	-383 Reduced 1.31%	28,799 $1.42 Million
Q4 2022 Jan 19, 2023	BUY	$41.69 - $48.18 $41 - $48	1 Added 0.0%	29,182 $1.37 Million
Q3 2022 Oct 27, 2022	SELL	$42.44 - $50.08 $19,522 - $23,036	-460 Reduced 1.55%	29,181 $1.24 Million
Q1 2022 Apr 21, 2022	SELL	$51.87 - $60.96 $311 - $365	-6 Reduced 0.02%	29,641 $1.65 Million
Q4 2021 Jan 21, 2022	SELL	$57.26 - $62.68 $5,382 - $5,891	-94 Reduced 0.32%	29,647 $1.75 Million
Q3 2021 Oct 18, 2021	SELL	$59.45 - $64.76 $31,686 - $34,517	-533 Reduced 1.76%	29,741 $1.81 Million
Q2 2021 Jul 21, 2021	SELL	$61.75 - $66.54 $72,247 - $77,851	-1,170 Reduced 3.72%	30,274 $1.97 Million
Q3 2020 Oct 20, 2020	SELL	$45.31 - $49.75 $479,243 - $526,205	-10,577 Reduced 25.17%	31,444 $1.5 Million
Q2 2020 Aug 24, 2020	SELL	$36.87 - $46.87 $12,609 - $16,029	-342 Reduced 0.81%	42,021 $1.88 Million
Q1 2020 May 05, 2020	BUY	$34.22 - $54.33 $1.45 Million - $2.3 Million	42,363 New	42,363 $1.62 Million

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Asset Dedication, LLC Flexshares Tr Morningstar Emer Transaction History