Eqis Capital Management, Inc. Flexshares Morningstar Dev Mkt Transaction History

Eqis Capital Management, Inc.

$1.14 Billion
Q1 2025

A detailed history of Eqis Capital Management, Inc. transactions in Flexshares Morningstar Dev Mkt stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 9,513 shares of TLTD stock, worth $737,542. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,513

Previous 10,792 11.85%

Holding current value

$737,542

Previous $743,000 4.31%

% of portfolio

0.06%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$67.85 - $77.32 $86,780 - $98,892	-1,279 Reduced 11.85%	9,513 $711,000
Q4 2024 Feb 13, 2025	BUY	$68.55 - $74.48 $85,344 - $92,727	1,245 Added 13.04%	10,792 $743,000
Q3 2024 Nov 13, 2024	BUY	$67.66 - $75.54 $11,434 - $12,766	169 Added 1.8%	9,547 $716,000
Q2 2024 Aug 13, 2024	BUY	$68.63 - $73.28 $37,471 - $40,010	546 Added 6.18%	9,378 $655,000
Q1 2024 May 14, 2024	BUY	$65.95 - $71.7 $97,342 - $105,829	1,476 Added 20.07%	8,832 $632,000
Q4 2023 Feb 14, 2024	BUY	$59.47 - $68.4 $437,461 - $503,150	7,356 New	7,356 $502,000

Others Institutions Holding TLTD

# of Institutions

Shares Held

5.82M

Call Options Held

Put Options Held

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About FLEXSHARES MORNINGSTAR DEV MKT

Ticker TLTD
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Eqis Capital Management, Inc. Flexshares Morningstar Dev Mkt Transaction History