Callan Capital, LLC Flexshares Morningstar Dev Mkt Transaction History

Callan Capital, LLC

  • $1.35 Billion
  • Q1 2025

A detailed history of Callan Capital, LLC transactions in Flexshares Morningstar Dev Mkt stock. As of the latest transaction made, Callan Capital, LLC holds 3,970 shares of TLTD stock, worth $307,794. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,970
Previous 3,962 0.2%
Holding current value
$307,794
Previous $272,000 8.82%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
BUY
$67.85 - $77.32 $542 - $618
8 Added 0.2%
3,970 $296,000
Q4 2024

Feb 03, 2025
BUY
$68.55 - $74.48 $2,604 - $2,830
38 Added 0.97%
3,962 $272,000
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
71
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
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