Core Cap Advisors, LLC Flexshares Tr Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Flexshares Tr stock. As of the latest transaction made, Core Cap Advisors, LLC holds 333 shares of TILT stock, worth $72,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares
333
Previous 466 28.54%
Holding current value
$72,800
Previous $93,000 24.73%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 08, 2024
SELL
$192.68 - $212.84 $25,626 - $28,307
-133 Reduced 28.54%
333 $70,000
Q2 2024

Aug 08, 2024
BUY
$186.32 - $200.65 $86,825 - $93,502
466 New
466 $93,000
Q1 2024

Aug 08, 2024
SELL
$178.73 - $198.39 $2,680 - $2,975
-15 Reduced 3.22%
451 $89,000
Q4 2022

Feb 10, 2023
BUY
$139.28 - $159.0 $85,796 - $97,944
616 New
616 $91,000
Q2 2022

Aug 11, 2022
BUY
$141.45 - $175.61 $26,734 - $33,190
189 Added 11.99%
1,765 $256,000
Q1 2022

Apr 29, 2022
BUY
$162.09 - $184.14 $104,223 - $118,402
643 Added 68.92%
1,576 $274,000
Q4 2021

Feb 10, 2022
BUY
$169.27 - $184.34 $157,928 - $171,989
933 New
933 $170,000

Others Institutions Holding TILT

# of Institutions
96
Shares Held
7.53M
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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