Efficient Advisors, LLC Flexshares Tr Transaction History

Efficient Advisors, LLC

$1.59 Billion
Q3 2024

A detailed history of Efficient Advisors, LLC transactions in Flexshares Tr stock. As of the latest transaction made, Efficient Advisors, LLC holds 50,448 shares of TILT stock, worth $10.9 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

50,448

Previous 108,746 53.61%

Holding current value

$10.9 Million

Previous $21.7 Million 50.59%

% of portfolio

0.67%

Previous 1.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$192.68 - $212.84 $11.2 Million - $12.4 Million	-58,298 Reduced 53.61%	50,448 $10.7 Million
Q2 2024 Aug 05, 2024	SELL	$186.32 - $200.65 $1.54 Million - $1.66 Million	-8,270 Reduced 7.07%	108,746 $21.7 Million
Q1 2024 May 09, 2024	SELL	$178.73 - $198.39 $915,633 - $1.02 Million	-5,123 Reduced 4.19%	117,016 $23.2 Million
Q4 2023 Feb 08, 2024	SELL	$154.26 - $183.48 $1.1 Million - $1.31 Million	-7,132 Reduced 5.52%	122,139 $22.3 Million
Q3 2023 Nov 07, 2023	SELL	$161.7 - $175.8 $1.21 Million - $1.32 Million	-7,492 Reduced 5.48%	129,271 $21.1 Million
Q2 2023 Aug 08, 2023	SELL	$153.01 - $168.57 $174,737 - $192,506	-1,142 Reduced 0.83%	136,763 $23.1 Million
Q1 2023 May 09, 2023	SELL	$148.11 - $164.98 $165,735 - $184,612	-1,119 Reduced 0.8%	137,905 $21.6 Million
Q4 2022 Feb 08, 2023	BUY	$139.28 - $159.0 $139,001 - $158,682	998 Added 0.72%	139,024 $20.7 Million
Q3 2022 Nov 08, 2022	SELL	$138.28 - $166.9 $1.08 Million - $1.3 Million	-7,819 Reduced 5.36%	138,026 $19.1 Million
Q2 2022 Aug 05, 2022	SELL	$141.45 - $175.61 $877,980 - $1.09 Million	-6,207 Reduced 4.08%	145,845 $21.2 Million
Q1 2022 May 11, 2022	SELL	$162.09 - $184.14 $538,462 - $611,713	-3,322 Reduced 2.14%	152,052 $26.5 Million
Q4 2021 Jan 20, 2022	SELL	$169.27 - $184.34 $933,354 - $1.02 Million	-5,514 Reduced 3.43%	155,374 $28.3 Million
Q3 2021 Oct 21, 2021	SELL	$165.42 - $177.15 $1.33 Million - $1.42 Million	-8,038 Reduced 4.76%	160,888 $27.2 Million
Q2 2021 Jul 21, 2021	SELL	$161.3 - $170.8 $742,947 - $786,704	-4,606 Reduced 2.65%	168,926 $28.8 Million
Q1 2021 Apr 28, 2021	SELL	$142.75 - $162.17 $3.78 Million - $4.3 Million	-26,508 Reduced 13.25%	173,532 $27.7 Million
Q4 2020 Feb 02, 2021	SELL	$120.98 - $144.74 $4.04 Million - $4.83 Million	-33,392 Reduced 14.3%	200,040 $29 Million
Q3 2020 Nov 09, 2020	SELL	$113.29 - $129.99 $838,459 - $962,055	-7,401 Reduced 3.07%	233,432 $28.5 Million
Q2 2020 Aug 07, 2020	SELL	$88.31 - $122.01 $837,355 - $1.16 Million	-9,482 Reduced 3.79%	240,833 $27.3 Million
Q1 2020 May 15, 2020	SELL	$80.05 - $130.75 $416,820 - $680,815	-5,207 Reduced 2.04%	250,315 $23.3 Million
Q4 2019 Jan 27, 2020	SELL	$113.26 - $127.38 $1.41 Million - $1.59 Million	-12,454 Reduced 4.65%	255,522 $32.5 Million
Q3 2019 Nov 07, 2019	SELL	$111.44 - $119.77 $2.5 Million - $2.69 Million	-22,472 Reduced 7.74%	267,976 $31.4 Million
Q2 2019 Aug 07, 2019	SELL	$109.5 - $118.7 $945,532 - $1.02 Million	-8,635 Reduced 2.89%	290,448 $33.9 Million
Q1 2019 May 09, 2019	SELL	$98.45 - $114.65 $266,307 - $310,128	-2,705 Reduced 0.9%	299,083 $34 Million
Q4 2018 Jan 29, 2019	SELL	$94.13 - $119.46 $2.35 Million - $2.99 Million	-25,009 Reduced 7.65%	301,788 $30.2 Million
Q3 2018 Nov 05, 2018	SELL	$113.79 - $121.21 $1.16 Million - $1.23 Million	-10,175 Reduced 3.02%	326,797 $39 Million
Q2 2018 Aug 20, 2018	SELL	$106.7 - $116.8 $835,781 - $914,894	-7,833 Reduced 2.27%	336,972 $38.3 Million
Q1 2018 May 01, 2018	SELL	$107.04 - $118.93 $932,318 - $1.04 Million	-8,710 Reduced 2.46%	344,805 $37.8 Million
Q4 2017 Feb 14, 2018	BUY	$106.31 - $112.45 $275,661 - $291,582	2,593 Added 0.74%	353,515 $39.6 Million
Q3 2017 Nov 16, 2017	BUY	$104.51 - $105.62 $36.7 Million - $37.1 Million	350,922	350,922 $37.1 Million

Others Institutions Holding TILT

# of Institutions

Shares Held

7.53M

Call Options Held

Put Options Held

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About FLEXSHARES TR

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Efficient Advisors, LLC Flexshares Tr Transaction History