Fiducient Advisors LLC Flexshares Tr Morningstar Emer Transaction History

Fiducient Advisors LLC

$864 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$48.6 - $51.4 $586,747 - $620,552	-12,073 Reduced 50.19%	11,981 $614,000
Q4 2023 Feb 05, 2024	BUY	$46.09 - $51.42 $394,484 - $440,103	8,559 Added 55.24%	24,054 $1.23 Million
Q4 2022 Feb 03, 2023	SELL	$41.69 - $48.18 $73,749 - $85,230	-1,769 Reduced 10.25%	15,495 $724,000
Q3 2022 Nov 07, 2022	BUY	$42.44 - $50.08 $130,800 - $154,346	3,082 Added 21.73%	17,264 $733,000
Q2 2022 Aug 04, 2022	BUY	$48.72 - $57.38 $145,575 - $171,451	2,988 Added 26.69%	14,182 $696,000
Q1 2022 May 09, 2022	SELL	$51.87 - $60.96 $360,911 - $424,159	-6,958 Reduced 38.33%	11,194 $624,000
Q4 2021 Feb 11, 2022	SELL	$57.26 - $62.68 $495,585 - $542,495	-8,655 Reduced 32.29%	18,152 $1.07 Million
Q3 2021 Nov 03, 2021	SELL	$59.45 - $64.76 $58,379 - $63,594	-982 Reduced 3.53%	26,807 $1.63 Million
Q2 2021 Aug 12, 2021	BUY	$61.75 - $66.54 $1.72 Million - $1.85 Million	27,789 New	27,789 $1.81 Million

Others Institutions Holding TLTE

# of Institutions

39

Shares Held

4.25M

Call Options Held

0

Put Options Held

0

About FLEXSHARES TR MORNINGSTAR EMER

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