Captrust Financial Advisors Flexshares Tr Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Flexshares Tr stock. As of the latest transaction made, Captrust Financial Advisors holds 4,769 shares of TILT stock, worth $989,662. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,769

Previous 5,121 6.87%

Holding current value

$989,662

Previous $1.09 Million 5.51%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$210.31 - $227.39 $74,029 - $80,041	-352 Reduced 6.87%	4,769 $1.03 Million
Q3 2024 Nov 14, 2024	BUY	$192.68 - $212.84 $165,319 - $182,616	858 Added 20.13%	5,121 $1.09 Million
Q2 2024 Aug 14, 2024	SELL	$186.32 - $200.65 $34 Million - $36.6 Million	-182,248 Reduced 97.71%	4,263 $851,000
Q1 2024 May 15, 2024	SELL	$178.73 - $198.39 $1.04 Million - $1.16 Million	-5,836 Reduced 3.03%	186,511 $37 Million
Q4 2023 Feb 14, 2024	SELL	$154.26 - $183.48 $93,327 - $111,005	-605 Reduced 0.31%	192,347 $35.1 Million
Q3 2023 Nov 14, 2023	BUY	$161.7 - $175.8 $1.29 Million - $1.4 Million	7,958 Added 4.3%	192,952 $31.4 Million
Q2 2023 Aug 14, 2023	BUY	$153.01 - $168.57 $28.3 Million - $31.2 Million	184,994 New	184,994 $31.2 Million
Q1 2022 May 16, 2022	BUY	$162.09 - $184.14 $16,209 - $18,414	100 New	100 $17,000

Others Institutions Holding TILT

# of Institutions

103

Shares Held

7.57M

Call Options Held

Put Options Held

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About FLEXSHARES TR

Ticker TILT
Sector ETFs
Industry ETFs

More about TILT

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Captrust Financial Advisors Flexshares Tr Transaction History