Bessemer Group Inc Flexshares Tr Transaction History

Bessemer Group Inc

$56.7 Billion
Q2 2024

A detailed history of Bessemer Group Inc transactions in Flexshares Tr stock. As of the latest transaction made, Bessemer Group Inc holds 3,605 shares of TILT stock, worth $763,863. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,605

Holding current value

$763,863

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$186.32 - $200.65 $671,683 - $723,343	3,605 New	3,605 $720,000
Q4 2023 Feb 09, 2024	SELL	$154.26 - $183.48 $146,547 - $174,306	-950 Reduced 50.0%	950 $173,000
Q1 2019 May 13, 2019	SELL	$98.45 - $114.65 $105,243 - $122,560	-1,069 Reduced 36.01%	1,900 $216,000
Q1 2018 May 10, 2018	SELL	$107.04 - $118.93 $129,411 - $143,786	-1,209 Reduced 28.94%	2,969 $325,000
Q3 2017 Nov 03, 2017	BUY	$104.51 - $105.62 $436,642 - $441,280	4,178	4,178 $442,000

Others Institutions Holding TILT

# of Institutions

Shares Held

7.57M

Call Options Held

Put Options Held

Northern Trust Corp Chicago, IL

6.03M
Shares

$1.28 Billion
0.21% of portfolio
Quantitative Advantage, LLC Minnetonka, MN

183K
Shares

$38.9 Million
4.17% of portfolio
Capstone Financial Advisors, Inc. Downers Grove, IL

164K
Shares

$34.7 Million
2.16% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

159K
Shares

$33.8 Million
1.48% of portfolio
Morgan Stanley New York, NY

140K
Shares

$29.8 Million
0.0% of portfolio

View Full List

About FLEXSHARES TR

Ticker TILT
Sector ETFs
Industry ETFs

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