Cetera Investment Advisers Flexshares Morningstar Dev Mkt Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Flexshares Morningstar Dev Mkt stock. As of the latest transaction made, Cetera Investment Advisers holds 17,294 shares of TLTD stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,294

Previous 17,652 2.03%

Holding current value

$1.22 Million

Previous $1.23 Million 5.11%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$67.66 - $75.54 $24,222 - $27,043	-358 Reduced 2.03%	17,294 $1.3 Million
Q2 2024 Aug 22, 2024	BUY	$68.63 - $73.28 $151,397 - $161,655	2,206 Added 14.28%	17,652 $1.23 Million
Q1 2024 May 24, 2024	BUY	$65.95 - $71.7 $682,582 - $742,095	10,350 Added 203.1%	15,446 $1.11 Million
Q1 2024 May 14, 2024	SELL	$65.95 - $71.7 $473,059 - $514,304	-7,173 Reduced 58.46%	5,096 $365,000
Q4 2023 Feb 13, 2024	BUY	$59.47 - $68.4 $64,465 - $74,145	1,084 Added 9.69%	12,269 $837,000
Q3 2023 Nov 14, 2023	BUY	$62.42 - $67.53 $67,413 - $72,932	1,080 Added 10.69%	11,185 $699,000
Q2 2023 Aug 09, 2023	SELL	$63.1 - $66.96 $106,323 - $112,827	-1,685 Reduced 14.29%	10,105 $655,000
Q1 2023 May 15, 2023	BUY	$60.65 - $66.17 $19,347 - $21,108	319 Added 2.78%	11,790 $759,000
Q4 2022 Feb 14, 2023	BUY	$51.29 - $61.66 $187,311 - $225,182	3,652 Added 46.71%	11,471 $692,000
Q3 2022 Nov 10, 2022	BUY	$51.31 - $61.87 $109,392 - $131,906	2,132 Added 37.49%	7,819 $404,000
Q2 2022 Aug 11, 2022	BUY	$57.27 - $68.92 $44,556 - $53,619	778 Added 15.85%	5,687 $328,000
Q1 2022 May 13, 2022	SELL	$63.22 - $73.48 $55,949 - $65,029	-885 Reduced 15.27%	4,909 $334,000
Q4 2021 Feb 14, 2022	SELL	$69.4 - $74.79 $1,735 - $1,869	-25 Reduced 0.43%	5,794 $417,000
Q3 2021 Nov 16, 2021	BUY	$70.54 - $75.7 $12,344 - $13,247	175 Added 3.1%	5,819 $418,000
Q2 2021 Aug 13, 2021	BUY	$70.88 - $75.92 $400,046 - $428,492	5,644 New	5,644 $412,000
Q1 2021 May 17, 2021	SELL	$65.58 - $71.36 $242,646 - $264,032	-3,700 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$54.15 - $66.4 $200,355 - $245,680	3,700 New	3,700 $244,000

Others Institutions Holding TLTD

# of Institutions

Shares Held

5.82M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES MORNINGSTAR DEV MKT

Ticker TLTD
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Cetera Investment Advisers Flexshares Morningstar Dev Mkt Transaction History