Core Cap Advisors, LLC Flexshares Morningstar Dev Mkt Transaction History

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in Flexshares Morningstar Dev Mkt stock. As of the latest transaction made, Core Cap Advisors, LLC holds 2,899 shares of TLTD stock, worth $260,996. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,899
Previous 2,541 14.09%
Holding current value
$260,996
Previous $212,000 21.23%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
BUY
$82.72 - $89.22 $29,613 - $31,940
358 Added 14.09%
2,899 $257,000
Q2 2025

Aug 14, 2025
BUY
$66.99 - $83.47 $20,565 - $25,625
307 Added 13.74%
2,541 $212,000
Q1 2025

May 09, 2025
SELL
$67.85 - $77.32 $1,017 - $1,159
-15 Reduced 0.67%
2,234 $167,000
Q4 2024

Feb 14, 2025
BUY
$68.55 - $74.48 $68,070 - $73,958
993 Added 79.06%
2,249 $154,000
Q3 2024

Nov 08, 2024
SELL
$67.66 - $75.54 $5,209 - $5,816
-77 Reduced 5.78%
1,256 $94,000
Q2 2024

Aug 08, 2024
BUY
$68.63 - $73.28 $91,483 - $97,682
1,333 New
1,333 $93,000
Q1 2024

Aug 08, 2024
BUY
$65.95 - $71.7 $3,165 - $3,441
48 Added 3.6%
1,381 $98,000
Q4 2022

Feb 10, 2023
BUY
$51.29 - $61.66 $84,064 - $101,060
1,639 New
1,639 $98,000
Q2 2022

Aug 11, 2022
SELL
$57.27 - $68.92 $43,238 - $52,034
-755 Reduced 11.07%
6,068 $350,000
Q1 2022

Apr 29, 2022
BUY
$63.22 - $73.48 $69,858 - $81,195
1,105 Added 19.32%
6,823 $464,000
Q4 2021

Feb 10, 2022
BUY
$69.4 - $74.79 $396,829 - $427,649
5,718 New
5,718 $412,000

Others Institutions Holding TLTD

# of Institutions
71
Shares Held
5.86M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES MORNINGSTAR DEV MKT

TLTD Quotes by TradingView
  • Ticker TLTD
  • Sector ETFs
  • Industry ETFs
More about TLTD
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