Efficient Advisors, LLC Flexshares Tr Morningstar Emer Transaction History

Efficient Advisors, LLC

$1.55 Billion
Q4 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 25,767 shares of TLTE stock, worth $1.39 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

25,767

Previous 29,180 11.7%

Holding current value

$1.39 Million

Previous $1.67 Million 21.2%

% of portfolio

0.08%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$50.95 - $58.58 $173,892 - $199,933	-3,413 Reduced 11.7%	25,767 $1.31 Million
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

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR MORNINGSTAR EMER

Ticker TLTE
Sector ETFs
Industry ETFs

More about TLTE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Efficient Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Efficient Advisors, LLC with notifications on news.

Account

Efficient Advisors, LLC Flexshares Tr Morningstar Emer Transaction History