Callan Capital, LLC Flexshares Morningstar Dev Mkt Transaction History

Callan Capital, LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Callan Capital, LLC transactions in Flexshares Morningstar Dev Mkt stock. As of the latest transaction made, Callan Capital, LLC holds 3,924 shares of TLTD stock, worth $275,896. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,924
Previous 3,912 0.31%
Holding current value
$275,896
Previous $273,000 7.69%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$67.66 - $75.54 $811 - $906
12 Added 0.31%
3,924 $294,000
Q2 2024

Aug 12, 2024
BUY
$68.63 - $73.28 $2,813 - $3,004
41 Added 1.06%
3,912 $273,000
Q1 2024

Oct 22, 2024
SELL
$65.95 - $71.7 $2,703 - $2,939
-41 Reduced 1.05%
3,871 $277,000
Q1 2024

May 03, 2024
BUY
$65.95 - $71.7 $263 - $286
4 Added 0.1%
3,871 $277,000
Q4 2023

Feb 02, 2024
BUY
$59.47 - $68.4 $1,903 - $2,188
32 Added 0.83%
3,867 $264,000
Q3 2023

Nov 06, 2023
BUY
$62.42 - $67.53 $749 - $810
12 Added 0.31%
3,835 $239,000
Q2 2023

Aug 04, 2023
BUY
$63.1 - $66.96 $2,397 - $2,544
38 Added 1.0%
3,823 $248,000
Q1 2023

Jun 13, 2023
BUY
$60.65 - $66.17 $424 - $463
7 Added 0.19%
3,785 $243,000
Q1 2023

May 08, 2023
BUY
$60.65 - $66.17 $424 - $463
7 Added 0.19%
3,785 $243,000
Q4 2022

Jun 13, 2023
SELL
$51.29 - $61.66 $359 - $431
-7 Reduced 0.18%
3,778 $227,000
Q4 2022

Feb 13, 2023
SELL
$51.29 - $61.66 $6,667 - $8,015
-130 Reduced 3.33%
3,778 $227,000
Q3 2022

Nov 14, 2022
BUY
$51.31 - $61.87 $1,180 - $1,423
23 Added 0.59%
3,908 $202,000
Q2 2022

Aug 15, 2022
BUY
$57.27 - $68.92 $3,951 - $4,755
69 Added 1.81%
3,885 $224,000
Q1 2022

May 10, 2022
BUY
$63.22 - $73.48 $442 - $514
7 Added 0.18%
3,816 $260,000
Q4 2021

Jan 21, 2022
BUY
$69.4 - $74.79 $4,511 - $4,861
65 Added 1.74%
3,809 $274,000
Q3 2021

Oct 15, 2021
BUY
$70.54 - $75.7 $1,199 - $1,286
17 Added 0.46%
3,744 $269,000
Q2 2021

Aug 10, 2021
BUY
$70.88 - $75.92 $2,480 - $2,657
35 Added 0.95%
3,727 $272,000
Q1 2021

May 10, 2021
BUY
$65.58 - $71.36 $655 - $713
10 Added 0.27%
3,692 $258,000
Q4 2020

Feb 02, 2021
BUY
$54.15 - $66.4 $812 - $996
15 Added 0.41%
3,682 $243,000
Q3 2020

Oct 23, 2020
BUY
$53.47 - $58.03 $196,074 - $212,796
3,667 New
3,667 $205,000

Others Institutions Holding TLTD

# of Institutions
61
Shares Held
5.82M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES MORNINGSTAR DEV MKT

TLTD Quotes by TradingView
  • Ticker TLTD
  • Sector ETFs
  • Industry ETFs
More about TLTD
Track This Portfolio

Track Callan Capital, LLC Portfolio

Follow Callan Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Callan Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Callan Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email