Core Cap Advisors, LLC Flexshares Tr Transaction History

Core Cap Advisors, LLC

$2.81 Billion
Q4 2025

A detailed history of Core Cap Advisors, LLC transactions in Flexshares Tr stock. As of the latest transaction made, Core Cap Advisors, LLC holds 665 shares of TILT stock, worth $161,541. This represents 0.01% of its overall portfolio holdings.

Number of Shares

665

Previous 689 3.48%

Holding current value

$161,541

Previous $166,000 3.01%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	SELL	$236.49 - $248.44 $5,675 - $5,962	-24 Reduced 3.48%	665 $161,000
Q3 2025 Oct 22, 2025	BUY	$224.75 - $242.86 $18,654 - $20,157	83 Added 13.7%	689 $166,000
Q2 2025 Aug 14, 2025	SELL	$181.13 - $224.01 $5,615 - $6,944	-31 Reduced 4.87%	606 $135,000
Q1 2025 May 09, 2025	BUY	$202.06 - $225.8 $7,274 - $8,128	36 Added 5.99%	637 $131,000
Q4 2024 Feb 14, 2025	BUY	$210.31 - $227.39 $56,363 - $60,940	268 Added 80.48%	601 $129,000

Q3 2024 Nov 08, 2024	SELL	$192.68 - $212.84 $25,626 - $28,307	-133 Reduced 28.54%	333 $70,000
Q2 2024 Aug 08, 2024	BUY	$186.32 - $200.65 $86,825 - $93,502	466 New	466 $93,000
Q1 2024 Aug 08, 2024	SELL	$178.73 - $198.39 $2,680 - $2,975	-15 Reduced 3.22%	451 $89,000
Q4 2022 Feb 10, 2023	BUY	$139.28 - $159.0 $85,796 - $97,944	616 New	616 $91,000
Q2 2022 Aug 11, 2022	BUY	$141.45 - $175.61 $26,734 - $33,190	189 Added 11.99%	1,765 $256,000
Q1 2022 Apr 29, 2022	BUY	$162.09 - $184.14 $104,223 - $118,402	643 Added 68.92%	1,576 $274,000
Q4 2021 Feb 10, 2022	BUY	$169.27 - $184.34 $157,928 - $171,989	933 New	933 $170,000

Others Institutions Holding TILT

# of Institutions

109

Shares Held

7.15M

Call Options Held

Put Options Held

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About FLEXSHARES TR

Ticker TILT
Sector ETFs
Industry ETFs

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Core Cap Advisors, LLC Flexshares Tr Transaction History