Efficient Advisors, LLC Flexshares Tr Morningstar Emer Transaction History

Efficient Advisors, LLC

$1.59 Billion
Q3 2024

A detailed history of Efficient Advisors, LLC transactions in Flexshares Tr Morningstar Emer stock. As of the latest transaction made, Efficient Advisors, LLC holds 29,180 shares of TLTE stock, worth $1.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

29,180

Previous 61,204 52.32%

Holding current value

$1.5 Million

Previous $3.26 Million 48.9%

% of portfolio

0.1%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$50.61 - $57.87 $1.62 Million - $1.85 Million	-32,024 Reduced 52.32%	29,180 $1.67 Million
Q2 2024 Aug 05, 2024	SELL	$49.91 - $54.48 $229,935 - $250,989	-4,607 Reduced 7.0%	61,204 $3.26 Million
Q1 2024 May 09, 2024	BUY	$48.6 - $51.4 $18,468 - $19,532	380 Added 0.58%	65,811 $3.38 Million
Q4 2023 Feb 08, 2024	SELL	$46.09 - $51.42 $199,108 - $222,134	-4,320 Reduced 6.19%	65,431 $3.34 Million
Q3 2023 Nov 07, 2023	SELL	$47.7 - $51.99 $30,957 - $33,741	-649 Reduced 0.92%	69,751 $3.34 Million
Q2 2023 Aug 08, 2023	SELL	$47.2 - $50.43 $26,762 - $28,593	-567 Reduced 0.8%	70,400 $3.43 Million
Q1 2023 May 09, 2023	SELL	$46.72 - $52.06 $66,295 - $73,873	-1,419 Reduced 1.96%	70,967 $3.48 Million
Q4 2022 Feb 08, 2023	SELL	$41.69 - $48.18 $19,302 - $22,307	-463 Reduced 0.64%	72,386 $3.39 Million
Q3 2022 Nov 08, 2022	BUY	$42.44 - $50.08 $150,110 - $177,132	3,537 Added 5.1%	72,849 $3.09 Million
Q2 2022 Aug 05, 2022	BUY	$48.72 - $57.38 $224,794 - $264,751	4,614 Added 7.13%	69,312 $3.4 Million
Q1 2022 May 11, 2022	SELL	$51.87 - $60.96 $26,349 - $30,967	-508 Reduced 0.78%	64,698 $3.61 Million
Q4 2021 Jan 20, 2022	SELL	$57.26 - $62.68 $31,321 - $34,285	-547 Reduced 0.83%	65,206 $3.85 Million
Q3 2021 Oct 21, 2021	SELL	$59.45 - $64.76 $60,222 - $65,601	-1,013 Reduced 1.52%	65,753 $3.99 Million
Q2 2021 Jul 21, 2021	SELL	$61.75 - $66.54 $60,947 - $65,674	-987 Reduced 1.46%	66,766 $4.34 Million
Q1 2021 Apr 28, 2021	SELL	$58.74 - $64.1 $734,132 - $801,121	-12,498 Reduced 15.57%	67,753 $4.18 Million
Q4 2020 Feb 02, 2021	SELL	$47.58 - $58.28 $625,962 - $766,731	-13,156 Reduced 14.08%	80,251 $4.67 Million
Q3 2020 Nov 09, 2020	SELL	$45.31 - $49.75 $133,845 - $146,961	-2,954 Reduced 3.07%	93,407 $4.45 Million
Q2 2020 Aug 07, 2020	SELL	$36.87 - $46.87 $40,851 - $51,931	-1,108 Reduced 1.14%	96,361 $4.31 Million
Q1 2020 May 15, 2020	SELL	$34.22 - $54.33 $30,524 - $48,462	-892 Reduced 0.91%	97,469 $3.72 Million
Q4 2019 Jan 27, 2020	SELL	$47.6 - $53.13 $187,734 - $209,544	-3,944 Reduced 3.86%	98,361 $5.23 Million
Q3 2019 Nov 07, 2019	SELL	$46.49 - $52.28 $177,080 - $199,134	-3,809 Reduced 3.59%	102,305 $4.93 Million
Q2 2019 Aug 07, 2019	SELL	$48.67 - $55.13 $36,356 - $41,182	-747 Reduced 0.7%	106,114 $5.5 Million
Q1 2019 May 09, 2019	SELL	$47.25 - $54.3 $182,148 - $209,326	-3,855 Reduced 3.48%	106,861 $5.68 Million
Q4 2018 Jan 29, 2019	SELL	$46.27 - $51.9 $583,973 - $655,029	-12,621 Reduced 10.23%	110,716 $5.31 Million
Q3 2018 Nov 05, 2018	BUY	$50.73 - $55.22 $432,777 - $471,081	8,531 Added 7.43%	123,337 $6.39 Million
Q2 2018 Aug 20, 2018	BUY	$52.76 - $60.76 $189,039 - $217,703	3,583 Added 3.22%	114,806 $6.19 Million
Q1 2018 May 01, 2018	SELL	$58.21 - $65.31 $482,037 - $540,832	-8,281 Reduced 6.93%	111,223 $6.77 Million
Q4 2017 Feb 14, 2018	BUY	$56.12 - $59.72 $87,883 - $93,521	1,566 Added 1.33%	119,504 $7.14 Million
Q3 2017 Nov 16, 2017	BUY	$55.54 - $56.25 $6.55 Million - $6.63 Million	117,938	117,938 $6.63 Million

Others Institutions Holding TLTE

# of Institutions

Shares Held

4.25M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR EMER

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Efficient Advisors, LLC Flexshares Tr Morningstar Emer Transaction History