Cetera Investment Advisers Flexshares Tr Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Flexshares Tr stock. As of the latest transaction made, Cetera Investment Advisers holds 6,084 shares of TILT stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,084

Previous 4,922 23.61%

Holding current value

$1.29 Million

Previous $976,000 24.49%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$186.32 - $200.65 $216,503 - $233,155	1,162 Added 23.61%	6,084 $1.22 Million
Q1 2024 May 24, 2024	BUY	$178.73 - $198.39 $575,510 - $638,815	3,220 Added 189.19%	4,922 $976,000
Q1 2024 May 14, 2024	SELL	$178.73 - $198.39 $552,096 - $612,826	-3,089 Reduced 64.48%	1,702 $337,000
Q4 2023 Feb 13, 2024	BUY	$154.26 - $183.48 $81,449 - $96,877	528 Added 12.39%	4,791 $874,000
Q3 2023 Nov 14, 2023	BUY	$161.7 - $175.8 $98,151 - $106,710	607 Added 16.6%	4,263 $694,000
Q2 2023 Aug 09, 2023	SELL	$153.01 - $168.57 $25,552 - $28,151	-167 Reduced 4.37%	3,656 $616,000
Q1 2023 May 15, 2023	BUY	$148.11 - $164.98 $13,033 - $14,518	88 Added 2.36%	3,823 $599,000
Q4 2022 Feb 14, 2023	BUY	$139.28 - $159.0 $85,100 - $97,149	611 Added 19.56%	3,735 $555,000
Q3 2022 Nov 10, 2022	BUY	$138.28 - $166.9 $110,624 - $133,520	800 Added 34.42%	3,124 $432,000
Q2 2022 Aug 11, 2022	BUY	$141.45 - $175.61 $27,158 - $33,717	192 Added 9.01%	2,324 $337,000
Q1 2022 May 13, 2022	SELL	$162.09 - $184.14 $12,318 - $13,994	-76 Reduced 3.44%	2,132 $371,000
Q4 2021 Feb 14, 2022	SELL	$169.27 - $184.34 $19,296 - $21,014	-114 Reduced 4.91%	2,208 $403,000
Q3 2021 Nov 16, 2021	BUY	$165.42 - $177.15 $3,308 - $3,543	20 Added 0.87%	2,322 $392,000
Q2 2021 Aug 13, 2021	BUY	$161.3 - $170.8 $371,312 - $393,181	2,302 New	2,302 $392,000
Q1 2021 May 17, 2021	SELL	$142.75 - $162.17 $256,807 - $291,743	-1,799 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$120.98 - $144.74 $217,643 - $260,387	1,799 New	1,799 $260,000

Others Institutions Holding TILT

# of Institutions

Shares Held

7.57M

Call Options Held

Put Options Held

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About FLEXSHARES TR

Ticker TILT
Sector ETFs
Industry ETFs

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Cetera Investment Advisers Flexshares Tr Transaction History