Assetmark, Inc Flexshares Tr Morningstar Emer Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 May 16, 2018	SELL	$58.21 - $65.31 $5.84 Million - $6.55 Million	-100,356 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$56.12 - $59.72 $388,406 - $413,322	-6,921 Reduced 6.45%	100,356 $5.99 Million
Q3 2017 Nov 08, 2017	BUY	$55.54 - $56.25 $216,883 - $219,656	3,905 Added 3.78%	107,277 $6.03 Million
Q2 2017 Aug 15, 2017	BUY	N/A	18,768 Added 22.18%	103,372 $5.52 Million
Q1 2017 Sep 15, 2017	BUY	N/A	17,526 Added 26.13%	84,604 $4.37 Million
Q4 2016 Sep 15, 2017	BUY	N/A	5,067 Added 8.17%	67,078 $3.08 Million
Q3 2016 Sep 15, 2017	BUY	N/A	6,064 Added 10.84%	62,011 $2.99 Million
Q2 2016 Sep 15, 2017	BUY	N/A	8,233 Added 17.25%	55,947 $2.48 Million
Q1 2016 Sep 15, 2017	BUY	N/A	5,356 Added 12.64%	47,714 $2.07 Million
Q4 2015 Sep 15, 2017	BUY	N/A	42,358	42,358 $1.77 Million

Others Institutions Holding TLTE

# of Institutions

39

Shares Held

4.25M

Call Options Held

0

Put Options Held

0

About FLEXSHARES TR MORNINGSTAR EMER

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