Capstone Financial Advisors, Inc. Flexshares Morningstar Dev Mkt Transaction History

Capstone Financial Advisors, Inc.

  • $1.49 Billion
  • Q1 2024

A detailed history of Capstone Financial Advisors, Inc. transactions in Flexshares Morningstar Dev Mkt stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 501,879 shares of TLTD stock, worth $36 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares
501,879
Previous 501,130 0.15%
Holding current value
$36 Million
Previous $34.2 Million 5.09%
% of portfolio
2.42%
Previous 2.45%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$65.95 - $71.7 $49,396 - $53,703
749 Added 0.15%
501,879 $36 Million
Q4 2023

Feb 13, 2024
BUY
$59.47 - $68.4 $122,389 - $140,767
2,058 Added 0.41%
501,130 $34.2 Million
Q3 2023

Nov 13, 2023
BUY
$62.42 - $67.53 $9,737 - $10,534
156 Added 0.03%
499,072 $31.2 Million
Q2 2023

Aug 14, 2023
BUY
$63.1 - $66.96 $264,956 - $281,165
4,199 Added 0.85%
498,916 $32.4 Million
Q1 2023

May 12, 2023
SELL
$60.65 - $66.17 $68,777 - $75,036
-1,134 Reduced 0.23%
494,717 $31.9 Million
Q4 2022

Feb 15, 2023
SELL
$55.54 - $61.66 $1.15 Million - $1.28 Million
-20,687 Reduced 4.0%
495,851 $29.9 Million
Q3 2022

Nov 14, 2022
BUY
N/A
1,908 Added 0.37%
516,538 $26.7 Million
Q2 2022

Sep 02, 2022
SELL
N/A
-36,214 Reduced 6.57%
514,630 $29.7 Million
Q1 2022

May 13, 2022
SELL
N/A
-5,186 Reduced 0.93%
550,844 $37.5 Million
Q4 2021

Feb 11, 2022
BUY
N/A
48,879 Added 9.64%
556,030 $40 Million
Q3 2021

Nov 15, 2021
BUY
N/A
1,823 Added 0.36%
507,151 $36.4 Million
Q2 2021

Aug 16, 2021
BUY
N/A
899 Added 0.18%
505,328 $36.9 Million
Q1 2021

May 13, 2021
SELL
N/A
-5,674 Reduced 1.11%
504,429 $35.3 Million
Q4 2020

Feb 16, 2021
BUY
N/A
1,202 Added 0.24%
510,103 $33.7 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-1,040 Reduced 0.2%
508,901 $28.5 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-268,588 Reduced 34.5%
509,941 $27.2 Million
Q1 2020

May 14, 2020
BUY
N/A
752,037 Added 2838.73%
778,529 $36.2 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-6,218 Reduced 19.01%
26,492 $1.6 Million
Q2 2019

Aug 12, 2019
BUY
N/A
4,124 Added 14.43%
32,710 $1.99 Million
Q1 2019

May 14, 2019
SELL
N/A
-142,239 Reduced 83.27%
28,586 $1.73 Million
Q4 2018

Feb 14, 2019
BUY
N/A
170,825 New
170,825 $9.48 Million

Others Institutions Holding TLTD

# of Institutions
53
Shares Held
6.73M
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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