A detailed history of Cetera Investment Advisers transactions in Flexshares Tr stock. As of the latest transaction made, Cetera Investment Advisers holds 6,149 shares of TILT stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,149
Previous 6,084 1.07%
Holding current value
$1.39 Million
Previous $1.22 Million 7.65%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$192.68 - $212.84 $12,524 - $13,834
65 Added 1.07%
6,149 $1.31 Million
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

About FLEXSHARES TR


  • Ticker TILT
  • Sector ETFs
  • Industry ETFs
More about TILT
Track This Portfolio

Track Cetera Investment Advisers Portfolio

Follow Cetera Investment Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.