Colonial River Wealth Management, LLC Flexshares Tr Transaction History

Colonial River Wealth Management, LLC

  • $186 Million
  • Q2 2024

A detailed history of Colonial River Wealth Management, LLC transactions in Flexshares Tr stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 1,311 shares of TILT stock, worth $267,312. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,311
Previous 1,707 23.2%
Holding current value
$267,312
Previous $338,000 22.49%
% of portfolio
0.14%
Previous 0.19%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$186.32 - $200.65 $73,782 - $79,457
-396 Reduced 23.2%
1,311 $262,000
Q1 2024

May 10, 2024
SELL
$178.73 - $198.39 $62,734 - $69,634
-351 Reduced 17.06%
1,707 $338,000
Q4 2023

Jan 23, 2024
SELL
$154.26 - $183.48 $1.82 Million - $2.17 Million
-11,807 Reduced 85.16%
2,058 $375,000
Q3 2023

Nov 03, 2023
SELL
$161.7 - $175.8 $37,676 - $40,961
-233 Reduced 1.65%
13,865 $2.26 Million
Q2 2023

Aug 08, 2023
SELL
$153.01 - $168.57 $120,724 - $133,001
-789 Reduced 5.3%
14,098 $2.38 Million
Q1 2023

May 04, 2023
BUY
$148.11 - $164.98 $2.2 Million - $2.46 Million
14,887 New
14,887 $2.33 Million

Others Institutions Holding TILT

# of Institutions
96
Shares Held
7.58M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR

TILT Quotes by TradingView
  • Ticker TILT
  • Sector ETFs
  • Industry ETFs
More about TILT
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