Elmwood Wealth Management, Inc. Flexshares Tr Morningstar Emer Transaction History

Elmwood Wealth Management, Inc.

$222 Million
Q3 2024

A detailed history of Elmwood Wealth Management, Inc. transactions in Flexshares Tr Morningstar Emer stock. As of the latest transaction made, Elmwood Wealth Management, Inc. holds 20,765 shares of TLTE stock, worth $1.11 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

20,765

Previous 20,165 2.98%

Holding current value

$1.11 Million

Previous $1.07 Million 10.44%

% of portfolio

0.53%

Previous 0.52%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$50.61 - $57.87 $30,366 - $34,722	600 Added 2.98%	20,765 $1.19 Million
Q2 2024 Aug 13, 2024	SELL	$49.91 - $54.48 $14,972 - $16,343	-300 Reduced 1.47%	20,165 $1.07 Million
Q1 2024 May 10, 2024	BUY	$48.6 - $51.4 $994,599 - $1.05 Million	20,465 New	20,465 $1.05 Million
Q3 2023 Nov 15, 2023	SELL	$47.7 - $51.99 $17,887 - $19,496	-375 Reduced 1.74%	21,238 $1.02 Million
Q2 2023 Aug 10, 2023	SELL	$47.2 - $50.43 $50,032 - $53,455	-1,060 Reduced 4.68%	21,613 $1.05 Million
Q1 2023 Apr 28, 2023	BUY	$46.72 - $52.06 $4,438 - $4,945	95 Added 0.42%	22,673 $1.11 Million
Q4 2022 Jan 25, 2023	SELL	$41.69 - $48.18 $953,617 - $1.1 Million	-22,874 Reduced 50.33%	22,578 $0
Q3 2022 Nov 14, 2022	BUY	$42.44 - $50.08 $134,534 - $158,753	3,170 Added 7.5%	45,452 $1.93 Million
Q2 2022 Jul 12, 2022	BUY	$48.72 - $57.38 $80,777 - $95,136	1,658 Added 4.08%	42,282 $2.07 Million
Q1 2022 May 16, 2022	BUY	$51.87 - $60.96 $349,240 - $410,443	6,733 Added 19.87%	40,624 $2.27 Million
Q4 2021 Feb 08, 2022	BUY	$57.26 - $62.68 $601,287 - $658,202	10,501 Added 44.9%	33,891 $2 Million
Q2 2021 Aug 13, 2021	BUY	$61.75 - $66.54 $93,551 - $100,808	1,515 Added 6.93%	23,390 $1.52 Million
Q1 2021 May 13, 2021	BUY	$58.74 - $64.1 $282,363 - $308,128	4,807 Added 28.16%	21,875 $1.35 Million
Q2 2020 Aug 13, 2020	BUY	$36.87 - $46.87 $473,521 - $601,951	12,843 Added 303.98%	17,068 $763,000
Q1 2020 May 12, 2020	SELL	$34.22 - $54.33 $352,637 - $559,870	-10,305 Reduced 70.92%	4,225 $161,000
Q4 2019 Feb 05, 2020	SELL	$47.6 - $53.13 $42,649 - $47,604	-896 Reduced 5.81%	14,530 $772,000
Q3 2019 Nov 13, 2019	BUY	$46.49 - $52.28 $57,461 - $64,618	1,236 Added 8.71%	15,426 $744,000
Q2 2019 Aug 07, 2019	BUY	$48.67 - $55.13 $132,479 - $150,063	2,722 Added 23.74%	14,190 $736,000
Q1 2019 May 22, 2019	BUY	$47.25 - $54.3 $205,773 - $236,476	4,355 Added 61.23%	11,468 $609,000
Q4 2018 Feb 14, 2019	SELL	$46.27 - $51.9 $10,271 - $11,521	-222 Reduced 3.03%	7,113 $341,000
Q3 2018 Oct 11, 2018	BUY	$50.73 - $55.22 $33,481 - $36,445	660 Added 9.89%	7,335 $380 Million
Q2 2018 Aug 22, 2018	BUY	$52.76 - $60.76 $129,262 - $148,862	2,450 Added 57.99%	6,675 $360 Million
Q1 2018 May 10, 2018	BUY	$58.21 - $65.31 $245,937 - $275,934	4,225 New	4,225 $257 Million

Others Institutions Holding TLTE

# of Institutions

Shares Held

4.25M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR MORNINGSTAR EMER

Ticker TLTE
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Elmwood Wealth Management, Inc. Flexshares Tr Morningstar Emer Transaction History