A detailed history of Commonwealth Equity Services, LLC transactions in Flexshares Tr Morningstar Emer stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 19,243 shares of TLTE stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,243
Previous 21,614 10.97%
Holding current value
$1.04 Million
Previous $1.15 Million 4.52%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$50.61 - $57.87 $119,996 - $137,209
-2,371 Reduced 10.97%
19,243 $1.1 Million
Q2 2024

Jul 31, 2024

SELL
$49.91 - $54.48 $10,381 - $11,331
-208 Reduced 0.95%
21,614 $1.15 Million
Q1 2024

Apr 29, 2024

SELL
$48.6 - $51.4 $899,683 - $951,516
-18,512 Reduced 45.9%
21,822 $1.12 Million
Q4 2023

Feb 06, 2024

SELL
$46.09 - $51.42 $1.49 Million - $1.66 Million
-32,289 Reduced 44.46%
40,334 $2.06 Million
Q3 2023

Oct 23, 2023

SELL
$47.7 - $51.99 $960,582 - $1.05 Million
-20,138 Reduced 21.71%
72,623 $3.48 Million
Q2 2023

Aug 10, 2023

BUY
$47.2 - $50.43 $444,435 - $474,848
9,416 Added 11.3%
92,761 $4.52 Million
Q1 2023

May 11, 2023

BUY
$46.72 - $52.06 $64,567 - $71,946
1,382 Added 1.69%
83,345 $4.09 Million
Q4 2022

Feb 07, 2023

BUY
$41.69 - $48.18 $78,794 - $91,060
1,890 Added 2.36%
81,963 $3.83 Million
Q3 2022

Nov 14, 2022

BUY
$42.44 - $50.08 $49,272 - $58,142
1,161 Added 1.47%
80,073 $3.4 Million
Q2 2022

Jul 19, 2022

BUY
$48.72 - $57.38 $144,454 - $170,131
2,965 Added 3.9%
78,912 $3.87 Million
Q1 2022

May 04, 2022

SELL
$51.87 - $60.96 $75,885 - $89,184
-1,463 Reduced 1.89%
75,947 $4.23 Million
Q4 2021

Jan 31, 2022

BUY
$57.26 - $62.68 $138,053 - $151,121
2,411 Added 3.21%
77,410 $4.57 Million
Q3 2021

Oct 29, 2021

BUY
$59.45 - $64.76 $237 - $259
4 Added 0.01%
74,999 $4.55 Million
Q2 2021

Aug 11, 2021

BUY
$61.75 - $66.54 $446,267 - $480,884
7,227 Added 10.66%
74,995 $4.87 Million
Q1 2021

May 04, 2021

BUY
$58.74 - $64.1 $263,331 - $287,360
4,483 Added 7.08%
67,768 $4.18 Million
Q4 2020

Feb 11, 2021

SELL
$47.58 - $58.28 $258,882 - $317,101
-5,441 Reduced 7.92%
63,285 $3.68 Million
Q3 2020

Nov 05, 2020

SELL
$45.31 - $49.75 $171,815 - $188,652
-3,792 Reduced 5.23%
68,726 $3.27 Million
Q2 2020

Aug 12, 2020

SELL
$36.87 - $46.87 $263,214 - $334,604
-7,139 Reduced 8.96%
72,518 $3.24 Million
Q1 2020

May 11, 2020

BUY
$34.22 - $54.33 $85,139 - $135,173
2,488 Added 3.22%
79,657 $3.04 Million
Q4 2019

Feb 05, 2020

SELL
$47.6 - $53.13 $44,506 - $49,676
-935 Reduced 1.2%
77,169 $4.1 Million
Q3 2019

Oct 30, 2019

SELL
$46.49 - $52.28 $215,481 - $242,317
-4,635 Reduced 5.6%
78,104 $3.77 Million
Q2 2019

Jul 19, 2019

SELL
$48.67 - $55.13 $359,379 - $407,079
-7,384 Reduced 8.19%
82,739 $4.29 Million
Q1 2019

May 13, 2019

BUY
$47.25 - $54.3 $136,505 - $156,872
2,889 Added 3.31%
90,123 $4.79 Million
Q4 2018

Feb 11, 2019

SELL
$46.27 - $51.9 $5.31 Million - $5.95 Million
-114,726 Reduced 56.81%
87,234 $4.19 Million
Q3 2018

Nov 06, 2018

BUY
$50.73 - $55.22 $454,185 - $494,384
8,953 Added 4.64%
201,960 $10.5 Million
Q2 2018

Jul 31, 2018

BUY
$52.76 - $60.76 $220,800 - $254,280
4,185 Added 2.22%
193,007 $10.4 Million
Q1 2018

May 14, 2018

BUY
$58.21 - $65.31 $270,094 - $303,038
4,640 Added 2.52%
188,822 $11.5 Million
Q4 2017

Feb 12, 2018

BUY
$56.12 - $59.72 $10.3 Million - $11 Million
184,182
184,182 $11 Million

Others Institutions Holding TLTE

About FLEXSHARES TR MORNINGSTAR EMER


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  • Sector ETFs
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