A detailed history of Bank Of America Corp transactions in Flexshares Morningstar Dev Mkt stock. As of the latest transaction made, Bank Of America Corp holds 2,337 shares of TLTD stock, worth $166,768. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,337
Previous 1,993 17.26%
Holding current value
$166,768
Previous $142,000 14.79%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$68.63 - $73.28 $23,608 - $25,208
344 Added 17.26%
2,337 $163,000
Q4 2023

Feb 14, 2024

BUY
$59.47 - $68.4 $69,817 - $80,301
1,174 Added 143.35%
1,993 $136,000
Q2 2023

Aug 14, 2023

BUY
$63.1 - $66.96 $504 - $535
8 Added 0.99%
819 $53,000
Q1 2023

May 12, 2023

SELL
$60.65 - $66.17 $1,091 - $1,191
-18 Reduced 2.17%
811 $52,000
Q4 2022

Feb 10, 2023

BUY
$51.29 - $61.66 $1,025 - $1,233
20 Added 2.47%
829 $50,000
Q3 2022

Nov 14, 2022

BUY
$51.31 - $61.87 $1,847 - $2,227
36 Added 4.66%
809 $42,000
Q2 2022

Aug 12, 2022

BUY
$57.27 - $68.92 $687 - $827
12 Added 1.58%
773 $0
Q1 2022

May 16, 2022

SELL
$63.22 - $73.48 $3,729 - $4,335
-59 Reduced 7.2%
761 $52,000
Q4 2021

Feb 08, 2022

BUY
$69.4 - $74.79 $52,119 - $56,167
751 Added 1088.41%
820 $59,000
Q3 2021

Nov 15, 2021

BUY
$70.54 - $75.7 $564 - $605
8 Added 13.11%
69 $5,000
Q2 2021

Sep 13, 2021

BUY
$70.88 - $75.92 $4,323 - $4,631
61 New
61 $4,000

Others Institutions Holding TLTD

About FLEXSHARES MORNINGSTAR DEV MKT


  • Ticker TLTD
  • Sector ETFs
  • Industry ETFs
More about TLTD
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