Commonwealth Equity Services, LLC Flexshares Tr Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Flexshares Tr stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 123,101 shares of TILT stock, worth $26.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

123,101

Previous 125,337 1.78%

Holding current value

$26.9 Million

Previous $25 Million 4.6%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$192.68 - $212.84 $430,832 - $475,910	-2,236 Reduced 1.78%	123,101 $26.2 Million
Q2 2024 Jul 31, 2024	SELL	$186.32 - $200.65 $554,674 - $597,335	-2,977 Reduced 2.32%	125,337 $25 Million
Q1 2024 Apr 29, 2024	SELL	$178.73 - $198.39 $2.3 Million - $2.56 Million	-12,880 Reduced 9.12%	128,314 $25.5 Million
Q4 2023 Feb 06, 2024	SELL	$154.26 - $183.48 $2.59 Million - $3.08 Million	-16,802 Reduced 10.63%	141,194 $25.8 Million
Q3 2023 Oct 23, 2023	SELL	$161.7 - $175.8 $2.32 Million - $2.53 Million	-14,366 Reduced 8.33%	157,996 $25.7 Million
Q2 2023 Aug 10, 2023	BUY	$153.01 - $168.57 $710,884 - $783,176	4,646 Added 2.77%	172,362 $29.1 Million
Q1 2023 May 11, 2023	BUY	$148.11 - $164.98 $577,629 - $643,422	3,900 Added 2.38%	167,716 $26.3 Million
Q4 2022 Feb 07, 2023	SELL	$139.28 - $159.0 $190,395 - $217,353	-1,367 Reduced 0.83%	163,816 $24.3 Million
Q3 2022 Nov 14, 2022	SELL	$138.28 - $166.9 $937,400 - $1.13 Million	-6,779 Reduced 3.94%	165,183 $22.8 Million
Q2 2022 Jul 19, 2022	BUY	$141.45 - $175.61 $87,557 - $108,702	619 Added 0.36%	171,962 $25 Million
Q1 2022 May 04, 2022	SELL	$162.09 - $184.14 $1.17 Million - $1.32 Million	-7,189 Reduced 4.03%	171,343 $29.8 Million
Q4 2021 Jan 31, 2022	SELL	$169.27 - $184.34 $527,783 - $574,772	-3,118 Reduced 1.72%	178,532 $32.6 Million
Q3 2021 Oct 29, 2021	SELL	$165.42 - $177.15 $911,629 - $976,273	-5,511 Reduced 2.94%	181,650 $30.7 Million
Q2 2021 Aug 11, 2021	BUY	$161.3 - $170.8 $1.63 Million - $1.72 Million	10,081 Added 5.69%	187,161 $31.9 Million
Q1 2021 May 04, 2021	BUY	$142.75 - $162.17 $2.95 Million - $3.35 Million	20,636 Added 13.19%	177,080 $28.2 Million
Q4 2020 Feb 11, 2021	SELL	$120.98 - $144.74 $4.54 Million - $5.43 Million	-37,537 Reduced 19.35%	156,444 $22.6 Million
Q3 2020 Nov 05, 2020	SELL	$113.29 - $129.99 $6.15 Million - $7.05 Million	-54,258 Reduced 21.86%	193,981 $23.7 Million
Q2 2020 Aug 12, 2020	SELL	$88.31 - $122.01 $7.7 Million - $10.6 Million	-87,167 Reduced 25.99%	248,239 $28.2 Million
Q1 2020 May 11, 2020	SELL	$80.05 - $130.75 $2.73 Million - $4.46 Million	-34,111 Reduced 9.23%	335,406 $31.3 Million
Q4 2019 Feb 05, 2020	BUY	$113.26 - $127.38 $171,135 - $192,471	1,511 Added 0.41%	369,517 $47 Million
Q3 2019 Oct 30, 2019	SELL	$111.44 - $119.77 $457,572 - $491,775	-4,106 Reduced 1.1%	368,006 $43.1 Million
Q2 2019 Jul 19, 2019	SELL	$109.5 - $118.7 $1.64 Million - $1.78 Million	-15,005 Reduced 3.88%	372,112 $43.5 Million
Q1 2019 May 13, 2019	BUY	$98.45 - $114.65 $2.07 Million - $2.41 Million	21,026 Added 5.74%	387,117 $44 Million
Q4 2018 Feb 11, 2019	SELL	$94.13 - $119.46 $1.63 Million - $2.07 Million	-17,340 Reduced 4.52%	366,091 $36.7 Million
Q3 2018 Nov 06, 2018	SELL	$113.79 - $121.21 $271,275 - $288,964	-2,384 Reduced 0.62%	383,431 $45.8 Million
Q2 2018 Jul 31, 2018	SELL	$106.7 - $116.8 $1.53 Million - $1.67 Million	-14,300 Reduced 3.57%	385,815 $43.9 Million
Q1 2018 May 14, 2018	BUY	$107.04 - $118.93 $761,268 - $845,830	7,112 Added 1.81%	400,115 $43.9 Million
Q4 2017 Feb 12, 2018	BUY	$106.31 - $112.45 $41.8 Million - $44.2 Million	393,003	393,003 $44 Million

Others Institutions Holding TILT

# of Institutions

Shares Held

7.53M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR

Ticker TILT
Sector ETFs
Industry ETFs

More about TILT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Account

Commonwealth Equity Services, LLC Flexshares Tr Transaction History