Efficient Advisors, LLC Flexshares Morningstar Dev Mkt Transaction History

Efficient Advisors, LLC

$1.54 Billion
Q2 2024

A detailed history of Efficient Advisors, LLC transactions in Flexshares Morningstar Dev Mkt stock. As of the latest transaction made, Efficient Advisors, LLC holds 218,989 shares of TLTD stock, worth $15.6 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

218,989

Previous 232,826 5.94%

Holding current value

$15.6 Million

Previous $16.7 Million 8.24%

% of portfolio

0.99%

Previous 1.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$68.63 - $73.28 $949,633 - $1.01 Million	-13,837 Reduced 5.94%	218,989 $15.3 Million
Q1 2024 May 09, 2024	SELL	$65.95 - $71.7 $241,047 - $262,063	-3,655 Reduced 1.55%	232,826 $16.7 Million
Q4 2023 Feb 08, 2024	SELL	$59.47 - $68.4 $665,707 - $765,669	-11,194 Reduced 4.52%	236,481 $16.1 Million
Q3 2023 Nov 07, 2023	BUY	$62.42 - $67.53 $72,219 - $78,132	1,157 Added 0.47%	247,675 $15.5 Million
Q2 2023 Aug 08, 2023	SELL	$63.1 - $66.96 $389,011 - $412,808	-6,165 Reduced 2.44%	246,518 $16 Million
Q1 2023 May 09, 2023	SELL	$60.65 - $66.17 $561,133 - $612,204	-9,252 Reduced 3.53%	252,683 $16.3 Million
Q4 2022 Feb 08, 2023	SELL	$51.29 - $61.66 $652,665 - $784,623	-12,725 Reduced 4.63%	261,935 $15.8 Million
Q3 2022 Nov 08, 2022	BUY	$51.31 - $61.87 $519,924 - $626,928	10,133 Added 3.83%	274,660 $14.2 Million
Q2 2022 Aug 05, 2022	BUY	$57.27 - $68.92 $128,342 - $154,449	2,241 Added 0.85%	264,527 $15.3 Million
Q1 2022 May 11, 2022	SELL	$63.22 - $73.48 $273,679 - $318,094	-4,329 Reduced 1.62%	262,286 $17.8 Million
Q4 2021 Jan 20, 2022	SELL	$69.4 - $74.79 $123,046 - $132,602	-1,773 Reduced 0.66%	266,615 $19.2 Million
Q3 2021 Oct 21, 2021	SELL	$70.54 - $75.7 $510,991 - $548,370	-7,244 Reduced 2.63%	268,388 $19.3 Million
Q2 2021 Jul 21, 2021	SELL	$70.88 - $75.92 $108,729 - $116,461	-1,534 Reduced 0.55%	275,632 $20.1 Million
Q1 2021 Apr 28, 2021	SELL	$65.58 - $71.36 $2.53 Million - $2.76 Million	-38,622 Reduced 12.23%	277,166 $19.4 Million
Q4 2020 Feb 02, 2021	SELL	$54.15 - $66.4 $2.51 Million - $3.08 Million	-46,444 Reduced 12.82%	315,788 $20.8 Million
Q3 2020 Nov 09, 2020	SELL	$53.47 - $58.03 $256,656 - $278,544	-4,800 Reduced 1.31%	362,232 $20.3 Million
Q2 2020 Aug 07, 2020	SELL	$44.02 - $57.63 $160,320 - $209,888	-3,642 Reduced 0.98%	367,032 $19.6 Million
Q1 2020 May 15, 2020	BUY	$40.82 - $65.52 $366,563 - $588,369	8,980 Added 2.48%	370,674 $17.2 Million
Q4 2019 Jan 27, 2020	SELL	$58.75 - $65.74 $977,130 - $1.09 Million	-16,632 Reduced 4.4%	361,694 $23.5 Million
Q3 2019 Nov 07, 2019	SELL	$59.7 - $61.23 $1.59 Million - $1.63 Million	-26,581 Reduced 6.56%	378,326 $22.8 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-5,919 Reduced 1.44%	404,907 $24.6 Million
Q1 2019 May 09, 2019	SELL	N/A	-197 Reduced 0.05%	410,826 $24.9 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-30,382 Reduced 6.88%	411,023 $22.8 Million
Q3 2018 Nov 05, 2018	BUY	N/A	8,929 Added 2.06%	441,405 $28.8 Million
Q2 2018 Aug 20, 2018	BUY	N/A	7,627 Added 1.8%	432,476 $28.1 Million
Q1 2018 May 01, 2018	SELL	N/A	-17,744 Reduced 4.01%	424,849 $28.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	6,778 Added 1.56%	442,593 $30.6 Million
Q3 2017 Nov 16, 2017	BUY	N/A	435,815	435,815 $29.1 Million

Others Institutions Holding TLTD

# of Institutions

Shares Held

6.31M

Call Options Held

Put Options Held

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About FLEXSHARES MORNINGSTAR DEV MKT

Ticker TLTD
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Efficient Advisors, LLC Flexshares Morningstar Dev Mkt Transaction History