Cambridge Investment Research Advisors, Inc. Flexshares Tr Transaction History

Cambridge Investment Research Advisors, Inc.

$27.1 Billion
Q2 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Flexshares Tr stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 20,445 shares of TILT stock, worth $4.25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,445

Previous 20,445 -0.0%

Holding current value

$4.25 Million

Previous $4.06 Million 0.74%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$161.7 - $175.8 $54,816 - $59,596	-339 Reduced 1.63%	20,445 $3.33 Million
Q2 2023 Jul 13, 2023	SELL	$153.01 - $168.57 $4,284 - $4,719	-28 Reduced 0.13%	20,784 $3.5 Million
Q1 2022 May 12, 2022	SELL	$162.09 - $184.14 $15,884 - $18,045	-98 Reduced 0.47%	20,812 $3.62 Million
Q4 2021 Feb 03, 2022	BUY	$169.27 - $184.34 $53,150 - $57,882	314 Added 1.52%	20,910 $3.81 Million
Q2 2021 Aug 10, 2021	SELL	$161.3 - $170.8 $200,818 - $212,646	-1,245 Reduced 5.7%	20,596 $3.51 Million
Q1 2021 May 07, 2021	BUY	$142.75 - $162.17 $3,997 - $4,540	28 Added 0.13%	21,841 $3.48 Million
Q1 2020 May 08, 2020	SELL	$80.05 - $130.75 $383,759 - $626,815	-4,794 Reduced 18.02%	21,813 $2.03 Million
Q4 2019 Feb 04, 2020	BUY	$113.26 - $127.38 $73,619 - $82,797	650 Added 2.5%	26,607 $3.38 Million
Q3 2019 Nov 06, 2019	BUY	$111.44 - $119.77 $6,686 - $7,186	60 Added 0.23%	25,957 $3.04 Million
Q2 2019 Aug 15, 2019	BUY	$109.5 - $118.7 $2.84 Million - $3.07 Million	25,897 New	25,897 $0

Others Institutions Holding TILT

# of Institutions

Shares Held

7.58M

Call Options Held

Put Options Held

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About FLEXSHARES TR

Ticker TILT
Sector ETFs
Industry ETFs

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Cambridge Investment Research Advisors, Inc. Flexshares Tr Transaction History