Commonwealth Equity Services, LLC Flexshares Morningstar Dev Mkt Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Flexshares Morningstar Dev Mkt stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 124,134 shares of TLTD stock, worth $8.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

124,134

Previous 126,054 1.52%

Holding current value

$8.67 Million

Previous $8.81 Million 5.65%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$67.66 - $75.54 $129,907 - $145,036	-1,920 Reduced 1.52%	124,134 $9.31 Million
Q2 2024 Jul 31, 2024	SELL	$68.63 - $73.28 $151,878 - $162,168	-2,213 Reduced 1.73%	126,054 $8.81 Million
Q1 2024 Apr 29, 2024	SELL	$65.95 - $71.7 $392,798 - $427,045	-5,956 Reduced 4.44%	128,267 $9.19 Million
Q4 2023 Feb 06, 2024	SELL	$59.47 - $68.4 $785,122 - $903,016	-13,202 Reduced 8.96%	134,223 $9.17 Million
Q3 2023 Oct 23, 2023	SELL	$62.42 - $67.53 $1.12 Million - $1.21 Million	-17,902 Reduced 10.83%	147,425 $9.22 Million
Q2 2023 Aug 10, 2023	SELL	$63.1 - $66.96 $637,625 - $676,630	-10,105 Reduced 5.76%	165,327 $10.7 Million
Q1 2023 May 11, 2023	BUY	$60.65 - $66.17 $83,818 - $91,446	1,382 Added 0.79%	175,432 $11.3 Million
Q4 2022 Feb 07, 2023	BUY	$51.29 - $61.66 $391,342 - $470,465	7,630 Added 4.58%	174,050 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$51.31 - $61.87 $193,849 - $233,744	3,778 Added 2.32%	166,420 $8.6 Million
Q2 2022 Jul 19, 2022	BUY	$57.27 - $68.92 $122,901 - $147,902	2,146 Added 1.34%	162,642 $9.38 Million
Q1 2022 May 04, 2022	SELL	$63.22 - $73.48 $202,683 - $235,576	-3,206 Reduced 1.96%	160,496 $10.9 Million
Q4 2021 Jan 31, 2022	BUY	$69.4 - $74.79 $139,841 - $150,701	2,015 Added 1.25%	163,702 $11.8 Million
Q3 2021 Oct 29, 2021	SELL	$70.54 - $75.7 $101,718 - $109,159	-1,442 Reduced 0.88%	161,687 $11.6 Million
Q2 2021 Aug 11, 2021	SELL	$70.88 - $75.92 $508,989 - $545,181	-7,181 Reduced 4.22%	163,129 $11.9 Million
Q1 2021 May 04, 2021	SELL	$65.58 - $71.36 $717,051 - $780,250	-10,934 Reduced 6.03%	170,310 $11.9 Million
Q4 2020 Feb 11, 2021	SELL	$54.15 - $66.4 $849,992 - $1.04 Million	-15,697 Reduced 7.97%	181,244 $12 Million
Q3 2020 Nov 05, 2020	SELL	$53.47 - $58.03 $1.52 Million - $1.65 Million	-28,466 Reduced 12.63%	196,941 $11 Million
Q2 2020 Aug 12, 2020	SELL	$44.02 - $57.63 $1.92 Million - $2.51 Million	-43,620 Reduced 16.21%	225,407 $12 Million
Q1 2020 May 11, 2020	SELL	$40.82 - $65.52 $2.68 Million - $4.31 Million	-65,776 Reduced 19.65%	269,027 $12.5 Million
Q4 2019 Feb 05, 2020	SELL	$58.75 - $65.74 $2.13 Million - $2.38 Million	-36,220 Reduced 9.76%	334,803 $21.7 Million
Q3 2019 Oct 30, 2019	SELL	$59.7 - $61.23 $2.89 Million - $2.97 Million	-48,447 Reduced 11.55%	371,023 $22.4 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-63,424 Reduced 13.13%	419,470 $25.5 Million
Q1 2019 May 13, 2019	BUY	N/A	17,324 Added 3.72%	482,894 $29.3 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-14,106 Reduced 2.94%	465,570 $25.8 Million
Q3 2018 Nov 06, 2018	BUY	N/A	9,373 Added 1.99%	479,676 $31.3 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-50,107 Reduced 9.63%	470,303 $30.5 Million
Q1 2018 May 14, 2018	BUY	N/A	560 Added 0.11%	520,410 $35.3 Million
Q4 2017 Feb 12, 2018	BUY	N/A	519,850	519,850 $36 Million

Others Institutions Holding TLTD

# of Institutions

Shares Held

5.82M

Call Options Held

Put Options Held

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About FLEXSHARES MORNINGSTAR DEV MKT

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Commonwealth Equity Services, LLC Flexshares Morningstar Dev Mkt Transaction History