Core Cap Advisors, LLC Flexshares Tr Morningstar Emer Transaction History

Core Cap Advisors, LLC

  • $2.64 Billion
  • Q3 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 1,625 shares of TLTE stock, worth $105,332. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,625
Previous 1,281 26.85%
Holding current value
$105,332
Previous $75,000 36.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2025
BUY
$58.65 - $64.01 $20,175 - $22,019
344 Added 26.85%
1,625 $102,000
Q2 2025

Aug 14, 2025
SELL
$46.89 - $58.63 $11,253 - $14,071
-240 Reduced 15.78%
1,281 $75,000
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
44
Shares Held
3.91M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR MORNINGSTAR EMER

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