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 $27.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

123,101

Previous 125,337 1.78%

Holding current value

$27.4 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

7.57M

Call Options Held

Put Options Held

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Commonwealth Equity Services, LLC Flexshares Tr Transaction History