Capstone Financial Advisors, Inc. Flexshares Tr Transaction History

Capstone Financial Advisors, Inc.

$1.49 Billion
Q1 2024

A detailed history of Capstone Financial Advisors, Inc. transactions in Flexshares Tr stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 166,057 shares of TILT stock, worth $33.2 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

166,057

Previous 167,729 1.0%

Holding current value

$33.2 Million

Previous $30.6 Million 7.64%

% of portfolio

2.21%

Previous 2.19%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$178.73 - $198.39 $298,836 - $331,708	-1,672 Reduced 1.0%	166,057 $32.9 Million
Q4 2023 Feb 13, 2024	SELL	$154.26 - $183.48 $372,383 - $442,920	-2,414 Reduced 1.42%	167,729 $30.6 Million
Q3 2023 Nov 13, 2023	SELL	$161.7 - $175.8 $242,226 - $263,348	-1,498 Reduced 0.87%	170,143 $27.7 Million
Q2 2023 Aug 14, 2023	SELL	$153.01 - $168.57 $691,299 - $761,599	-4,518 Reduced 2.56%	171,641 $28.9 Million
Q1 2023 May 12, 2023	SELL	$148.11 - $164.98 $138,630 - $154,421	-936 Reduced 0.53%	176,159 $27.6 Million

Q4 2022 Feb 15, 2023	SELL	$146.25 - $159.0 $932,928 - $1.01 Million	-6,379 Reduced 3.48%	177,095 $26.3 Million
Q3 2022 Nov 14, 2022	SELL	$141.66 - $166.9 $182,599 - $215,134	-1,289 Reduced 0.7%	183,474 $25.4 Million
Q2 2022 Sep 02, 2022	SELL	$141.45 - $175.61 $1.72 Million - $2.14 Million	-12,174 Reduced 6.18%	184,763 $26.8 Million
Q1 2022 May 13, 2022	BUY	$162.09 - $184.14 $1.61 Million - $1.83 Million	9,950 Added 5.32%	196,937 $34.3 Million
Q4 2021 Feb 11, 2022	SELL	$169.27 - $184.34 $92,590 - $100,833	-547 Reduced 0.29%	186,987 $34.1 Million
Q3 2021 Nov 15, 2021	SELL	$165.42 - $177.15 $167,405 - $179,275	-1,012 Reduced 0.54%	187,534 $31.7 Million
Q2 2021 Aug 16, 2021	SELL	$161.3 - $170.8 $1.21 Million - $1.28 Million	-7,510 Reduced 3.83%	188,546 $32.1 Million
Q1 2021 May 13, 2021	SELL	$142.75 - $162.17 $493,772 - $560,946	-3,459 Reduced 1.73%	196,056 $31.3 Million
Q4 2020 Feb 16, 2021	SELL	$120.98 - $144.74 $1.01 Million - $1.21 Million	-8,333 Reduced 4.01%	199,515 $28.9 Million
Q3 2020 Nov 13, 2020	SELL	$113.29 - $129.99 $4 Million - $4.59 Million	-35,318 Reduced 14.52%	207,848 $25.4 Million
Q2 2020 Aug 14, 2020	SELL	$88.31 - $122.01 $23 Million - $31.8 Million	-260,880 Reduced 51.76%	243,166 $27.6 Million
Q1 2020 May 14, 2020	BUY	$80.05 - $130.75 $38 Million - $62 Million	474,302 Added 1594.61%	504,046 $47 Million
Q4 2019 Feb 14, 2020	SELL	$113.26 - $127.38 $395,390 - $444,683	-3,491 Reduced 10.5%	29,744 $3.78 Million
Q3 2019 Nov 13, 2019	SELL	$111.44 - $119.77 $654,041 - $702,930	-5,869 Reduced 15.01%	33,235 $3.89 Million
Q2 2019 Aug 12, 2019	BUY	$109.5 - $118.7 $642,655 - $696,650	5,869 Added 17.66%	39,104 $4.57 Million
Q1 2019 May 14, 2019	SELL	$98.45 - $114.65 $16.8 Million - $19.6 Million	-171,072 Reduced 83.73%	33,235 $3.78 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $119.46 $19.2 Million - $24.4 Million	204,307 New	204,307 $20.5 Million

Others Institutions Holding TILT

# of Institutions

Shares Held

7.68M

Call Options Held

Put Options Held

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About FLEXSHARES TR

Ticker TILT
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Capstone Financial Advisors, Inc. Flexshares Tr Transaction History