Cnb Bank Flexshares Tr Morningstar Emer Transaction History

Cnb Bank

$204 Million
Q1 2024

A detailed history of Cnb Bank transactions in Flexshares Tr Morningstar Emer stock. As of the latest transaction made, Cnb Bank holds 10 shares of TLTE stock, worth $549. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 10 -0.0%

Holding current value

$549

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$46.09 - $51.42 $737 - $822	-16 Reduced 61.54%	10 $0
Q2 2023 Aug 08, 2023	SELL	$47.2 - $50.43 $472 - $504	-10 Reduced 27.78%	26 $1,000
Q1 2023 May 10, 2023	SELL	$46.72 - $52.06 $1,495 - $1,665	-32 Reduced 47.06%	36 $1,000
Q4 2022 Feb 13, 2023	SELL	$42.27 - $48.18 $760 - $867	-18 Reduced 20.93%	68 $3,000
Q3 2022 Nov 14, 2022	SELL	$44.01 - $50.08 $176 - $200	-4 Reduced 4.44%	86 $4,000

Q3 2021 Nov 02, 2021	SELL	$59.45 - $64.76 $42,268 - $46,044	-711 Reduced 88.76%	90 $5,000
Q2 2021 Jul 29, 2021	SELL	$61.75 - $66.54 $1,296 - $1,397	-21 Reduced 2.55%	801 $52,000
Q1 2021 May 03, 2021	SELL	$58.74 - $64.1 $19,854 - $21,665	-338 Reduced 29.14%	822 $51,000
Q4 2020 Jan 27, 2021	SELL	$47.58 - $58.28 $19,936 - $24,419	-419 Reduced 26.54%	1,160 $67,000
Q3 2020 Oct 26, 2020	SELL	$45.31 - $49.75 $116,718 - $128,156	-2,576 Reduced 62.0%	1,579 $75,000
Q2 2020 Jul 14, 2020	SELL	$36.87 - $46.87 $102,793 - $130,673	-2,788 Reduced 40.16%	4,155 $186,000
Q1 2020 May 13, 2020	SELL	$34.22 - $54.33 $248,129 - $393,946	-7,251 Reduced 51.08%	6,943 $265,000
Q4 2019 Jan 27, 2020	SELL	$47.6 - $53.13 $481,140 - $537,038	-10,108 Reduced 41.59%	14,194 $754,000
Q3 2019 Nov 04, 2019	SELL	$46.49 - $52.28 $1.91 Million - $2.14 Million	-41,008 Reduced 62.79%	24,302 $1.17 Million
Q2 2019 Aug 14, 2019	SELL	$48.67 - $55.13 $8.1 Million - $9.18 Million	-166,456 Reduced 71.82%	65,310 $3.39 Million
Q1 2019 Apr 29, 2019	BUY	$47.25 - $54.3 $373,038 - $428,698	7,895 Added 3.53%	231,766 $12.3 Million
Q4 2018 Feb 06, 2019	SELL	$46.27 - $51.9 $910,269 - $1.02 Million	-19,673 Reduced 8.08%	223,871 $10.7 Million
Q3 2018 Nov 13, 2018	SELL	$50.73 - $55.22 $2.68 Million - $2.92 Million	-52,844 Reduced 17.83%	243,544 $12.6 Million
Q2 2018 Aug 14, 2018	BUY	$52.76 - $60.76 $1.16 Million - $1.33 Million	21,931 Added 7.99%	296,388 $16 Million
Q1 2018 May 11, 2018	BUY	$58.21 - $65.31 $2.12 Million - $2.37 Million	36,360 Added 15.27%	274,457 $16.7 Million
Q4 2017 Feb 20, 2018	BUY	$56.12 - $59.72 $13.4 Million - $14.2 Million	238,097	238,097 $14.2 Million

Others Institutions Holding TLTE

# of Institutions

Shares Held

4.76M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR EMER

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