Flow Traders U.S. LLC Flexshares Tr Transaction History

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

A detailed history of Flow Traders U.S. LLC transactions in Flexshares Tr stock. As of the latest transaction made, Flow Traders U.S. LLC holds 3,115 shares of TILT stock, worth $660,909. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,115

Holding current value

$660,909

% of portfolio

0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$202.06 - $225.8 $629,416 - $703,367	3,115 New	3,115 $641,000
Q3 2024 Nov 14, 2024	BUY	$192.68 - $212.84 $1.21 Million - $1.33 Million	6,262 Added 587.98%	7,327 $1.56 Million
Q2 2024 Aug 14, 2024	SELL	$186.32 - $200.65 $338,170 - $364,179	-1,815 Reduced 63.02%	1,065 $213,000
Q1 2024 May 15, 2024	BUY	$178.73 - $198.39 $193,028 - $214,261	1,080 Added 60.0%	2,880 $571,000
Q4 2023 Feb 14, 2024	SELL	$154.26 - $183.48 $838,711 - $997,580	-5,437 Reduced 75.13%	1,800 $328,000
Q3 2023 Nov 14, 2023	BUY	$161.7 - $175.8 $51,744 - $56,256	320 Added 4.63%	7,237 $1.18 Million
Q2 2023 Aug 09, 2023	BUY	$153.01 - $168.57 $1.06 Million - $1.17 Million	6,917 New	6,917 $1.17 Million
Q2 2022 Aug 12, 2022	BUY	$141.45 - $175.61 $2.63 Million - $3.26 Million	18,589 New	18,589 $2.7 Million
Q1 2022 May 13, 2022	SELL	$162.09 - $184.14 $614,159 - $697,706	-3,789 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$169.27 - $184.34 $1.48 Million - $1.62 Million	-8,762 Reduced 69.81%	3,789 $691,000
Q3 2021 Nov 15, 2021	SELL	$165.42 - $177.15 $1.6 Million - $1.71 Million	-9,675 Reduced 43.53%	12,551 $2.12 Million
Q2 2021 Aug 24, 2021	BUY	$161.3 - $170.8 $3.59 Million - $3.8 Million	22,226 New	22,226 $3.79 Million
Q4 2020 Feb 16, 2021	SELL	$120.98 - $144.74 $1.29 Million - $1.54 Million	-10,651 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$113.29 - $129.99 $1.21 Million - $1.38 Million	10,651 New	10,651 $1.3 Million

Others Institutions Holding TILT

# of Institutions

112

Shares Held

7.52M

Call Options Held

Put Options Held

Northern Trust Corp Chicago, IL

6.06M
Shares

$1.29 Billion
0.19% of portfolio
Quantitative Advantage, LLC Minnetonka, MN

183K
Shares

$38.9 Million
4.17% of portfolio
Morgan Stanley New York, NY

169K
Shares

$35.8 Million
0.0% of portfolio
Capstone Financial Advisors, Inc. Downers Grove, IL

151K
Shares

$32.1 Million
1.96% of portfolio
Envestnet Asset Management Inc

127K
Shares

$26.8 Million
0.01% of portfolio

View Full List

About FLEXSHARES TR

Ticker TILT
Sector ETFs
Industry ETFs

More about TILT

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