Core Cap Advisors, LLC Flexshares Morningstar Dev Mkt Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

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 2,249 shares of TLTD stock, worth $170,474. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,249

Previous 1,256 79.06%

Holding current value

$170,474

Previous $94,000 63.83%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

5.85M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES MORNINGSTAR DEV MKT

Ticker TLTD
Sector ETFs
Industry ETFs

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Core Cap Advisors, LLC Flexshares Morningstar Dev Mkt Transaction History