Core Cap Advisors, LLC Flexshares Tr Morningstar Emer Transaction History

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

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 1,521 shares of TLTE stock, worth $91,503. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,521

Previous 1,429 6.44%

Holding current value

$91,503

Previous $72,000 9.72%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$49.54 - $54.45 $4,557 - $5,009	92 Added 6.44%	1,521 $79,000
Q4 2024 Feb 14, 2025	BUY	$50.95 - $58.58 $35,410 - $40,713	695 Added 94.69%	1,429 $72,000
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

# of Institutions

Shares Held

4.17M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR EMER

Ticker TLTE
Sector ETFs
Industry ETFs

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Core Cap Advisors, LLC Flexshares Tr Morningstar Emer Transaction History