A detailed history of Envestnet Asset Management Inc transactions in Flexshares Tr Morningstar Emer stock. As of the latest transaction made, Envestnet Asset Management Inc holds 207,575 shares of TLTE stock, worth $10.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
207,575
Previous 218,647 5.06%
Holding current value
$10.7 Million
Previous $11.6 Million 1.8%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$50.61 - $57.87 $560,353 - $640,736
-11,072 Reduced 5.06%
207,575 $11.9 Million
Q2 2024

Aug 08, 2024

BUY
$49.91 - $54.48 $1.79 Million - $1.96 Million
35,961 Added 19.68%
218,647 $11.6 Million
Q1 2024

May 13, 2024

BUY
$48.6 - $51.4 $1.45 Million - $1.54 Million
29,866 Added 19.54%
182,686 $9.38 Million
Q4 2023

Feb 13, 2024

BUY
$46.09 - $51.42 $3.16 Million - $3.53 Million
68,567 Added 81.38%
152,820 $7.8 Million
Q3 2023

Nov 13, 2023

SELL
$47.7 - $51.99 $818,818 - $892,460
-17,166 Reduced 16.93%
84,253 $4.04 Million
Q2 2023

Aug 04, 2023

SELL
$47.2 - $50.43 $1.14 Million - $1.22 Million
-24,127 Reduced 19.22%
101,419 $4.94 Million
Q1 2023

May 11, 2023

BUY
$46.72 - $52.06 $2.84 Million - $3.16 Million
60,752 Added 93.76%
125,546 $6.16 Million
Q4 2022

Feb 07, 2023

SELL
$41.69 - $48.18 $213,828 - $247,115
-5,129 Reduced 7.34%
64,794 $3.03 Million
Q3 2022

Nov 10, 2022

SELL
$42.44 - $50.08 $1.63 Million - $1.92 Million
-38,419 Reduced 35.46%
69,923 $2.97 Million
Q2 2022

Aug 03, 2022

SELL
$48.72 - $57.38 $136,805 - $161,123
-2,808 Reduced 2.53%
108,342 $5.31 Million
Q1 2022

May 04, 2022

BUY
$51.87 - $60.96 $740,184 - $869,899
14,270 Added 14.73%
111,150 $6.2 Million
Q4 2021

Feb 04, 2022

BUY
$57.26 - $62.68 $392,631 - $429,796
6,857 Added 7.62%
96,880 $5.72 Million
Q3 2021

Oct 07, 2021

SELL
$59.45 - $64.76 $20,213 - $22,018
-340 Reduced 0.38%
90,023 $5.46 Million
Q2 2021

Aug 04, 2021

BUY
$61.75 - $66.54 $544,882 - $587,148
8,824 Added 10.82%
90,363 $5.87 Million
Q1 2021

May 04, 2021

BUY
$58.74 - $64.1 $504,576 - $550,619
8,590 Added 11.78%
81,539 $5.03 Million
Q4 2020

Feb 02, 2021

BUY
$47.58 - $58.28 $750,764 - $919,600
15,779 Added 27.6%
72,949 $4.24 Million
Q3 2020

Oct 09, 2020

BUY
$45.31 - $49.75 $584,227 - $641,476
12,894 Added 29.12%
57,170 $2.72 Million
Q2 2020

Jul 08, 2020

SELL
$36.87 - $46.87 $287,327 - $365,257
-7,793 Reduced 14.97%
44,276 $1.98 Million
Q1 2020

Apr 23, 2020

SELL
$34.22 - $54.33 $2.64 Million - $4.19 Million
-77,043 Reduced 59.67%
52,069 $1.99 Million
Q4 2019

Feb 11, 2020

SELL
$47.6 - $53.13 $253,612 - $283,076
-5,328 Reduced 3.96%
129,112 $6.86 Million
Q3 2019

Oct 17, 2019

SELL
$46.49 - $52.28 $848,814 - $954,528
-18,258 Reduced 11.96%
134,440 $6.48 Million
Q2 2019

Aug 02, 2019

BUY
$48.67 - $55.13 $259,070 - $293,456
5,323 Added 3.61%
152,698 $7.92 Million
Q1 2019

May 10, 2019

BUY
$47.25 - $54.3 $1.11 Million - $1.28 Million
23,561 Added 19.03%
147,375 $7.83 Million
Q4 2018

Feb 13, 2019

BUY
$46.27 - $51.9 $1.18 Million - $1.32 Million
25,519 Added 25.96%
123,814 $5.94 Million
Q3 2018

Nov 14, 2018

BUY
$50.73 - $55.22 $4.99 Million - $5.43 Million
98,295 New
98,295 $5.09 Million

Others Institutions Holding TLTE

About FLEXSHARES TR MORNINGSTAR EMER


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  • Sector ETFs
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