Colonial River Wealth Management, LLC Flexshares Morningstar Dev Mkt Transaction History

Colonial River Wealth Management, LLC

$205 Million
Q4 2024

A detailed history of Colonial River Wealth Management, LLC transactions in Flexshares Morningstar Dev Mkt stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 3,411 shares of TLTD stock, worth $257,325. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,411

Previous 3,521 3.12%

Holding current value

$257,325

Previous $264,000 11.36%

% of portfolio

0.11%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$68.55 - $74.48 $7,540 - $8,192	-110 Reduced 3.12%	3,411 $234,000
Q3 2024 Nov 04, 2024	SELL	$67.66 - $75.54 $26,522 - $29,611	-392 Reduced 10.02%	3,521 $264,000
Q2 2024 Jul 19, 2024	SELL	$68.63 - $73.28 $80,365 - $85,810	-1,171 Reduced 23.03%	3,913 $273,000
Q1 2024 May 10, 2024	SELL	$65.95 - $71.7 $55,859 - $60,729	-847 Reduced 14.28%	5,084 $364,000
Q4 2023 Jan 23, 2024	SELL	$59.47 - $68.4 $1.97 Million - $2.27 Million	-33,186 Reduced 84.84%	5,931 $405,000
Q3 2023 Nov 03, 2023	SELL	$62.42 - $67.53 $47,314 - $51,187	-758 Reduced 1.9%	39,117 $2.45 Million
Q2 2023 Aug 08, 2023	SELL	$63.1 - $66.96 $347,239 - $368,480	-5,503 Reduced 12.13%	39,875 $2.59 Million
Q1 2023 May 04, 2023	BUY	$60.65 - $66.17 $2.75 Million - $3 Million	45,378 New	45,378 $2.92 Million

Others Institutions Holding TLTD

# of Institutions

Shares Held

5.85M

Call Options Held

Put Options Held

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About FLEXSHARES MORNINGSTAR DEV MKT

Ticker TLTD
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Colonial River Wealth Management, LLC Flexshares Morningstar Dev Mkt Transaction History