A detailed history of Core Cap Advisors, LLC transactions in Flexshares Tr Morningstar Emer stock. As of the latest transaction made, Core Cap Advisors, LLC holds 734 shares of TLTE stock, worth $37,962. This represents 0.0% of its overall portfolio holdings.

Number of Shares
734
Previous 738 0.54%
Holding current value
$37,962
Previous $39,000 5.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

SELL
$50.61 - $57.87 $202 - $231
-4 Reduced 0.54%
734 $41,000
Q2 2024

Aug 08, 2024

BUY
$49.91 - $54.48 $36,833 - $40,206
738 New
738 $39,000
Q1 2024

Aug 08, 2024

SELL
$48.6 - $51.4 $2,575 - $2,724
-53 Reduced 7.18%
685 $35,000
Q4 2022

Feb 10, 2023

BUY
$41.69 - $48.18 $18,385 - $21,247
441 New
441 $20,000
Q2 2022

Aug 11, 2022

BUY
$48.72 - $57.38 $111,958 - $131,859
2,298 New
2,298 $113,000
Q1 2022

Apr 29, 2022

SELL
$51.87 - $60.96 $90,253 - $106,070
-1,740 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$57.26 - $62.68 $99,632 - $109,063
1,740 New
1,740 $103,000

Others Institutions Holding TLTE

About FLEXSHARES TR MORNINGSTAR EMER


  • Ticker TLTE
  • Sector ETFs
  • Industry ETFs
More about TLTE
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