Flow Traders U.S. LLC Flexshares Morningstar Dev Mkt Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Flexshares Morningstar Dev Mkt stock. As of the latest transaction made, Flow Traders U.S. LLC holds 6,149 shares of TLTD stock, worth $423,604. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,149
Previous 119,136 94.84%
Holding current value
$423,604
Previous $8.33 Million 94.47%
% of portfolio
0.02%
Previous 0.41%

Shares

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

Nov 14, 2024
SELL
$67.66 - $75.54 $7.64 Million - $8.54 Million
-112,987 Reduced 94.84%
6,149 $461,000
Q2 2024

Aug 14, 2024
BUY
$68.63 - $73.28 $4.4 Million - $4.7 Million
64,142 Added 116.63%
119,136 $8.33 Million
Q1 2024

May 15, 2024
SELL
$65.95 - $71.7 $10.6 Million - $11.6 Million
-161,385 Reduced 74.58%
54,994 $3.94 Million
Q4 2023

Feb 14, 2024
SELL
$59.47 - $68.4 $7.87 Million - $9.05 Million
-132,310 Reduced 37.94%
216,379 $14.8 Million
Q3 2023

Nov 14, 2023
BUY
$62.42 - $67.53 $11.4 Million - $12.3 Million
182,733 Added 110.11%
348,689 $21.8 Million
Q2 2023

Aug 09, 2023
BUY
$63.1 - $66.96 $9.85 Million - $10.5 Million
156,146 Added 1591.7%
165,956 $10.8 Million
Q1 2023

May 12, 2023
SELL
$60.65 - $66.17 $1.84 Million - $2.01 Million
-30,387 Reduced 75.6%
9,810 $632,000
Q4 2022

Feb 14, 2023
BUY
$51.29 - $61.66 $2.06 Million - $2.48 Million
40,197 New
40,197 $2.43 Million
Q1 2022

May 13, 2022
SELL
$63.22 - $73.48 $408,401 - $474,680
-6,460 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$69.4 - $74.79 $448,324 - $483,143
6,460 New
6,460 $465,000
Q3 2020

Nov 16, 2020
SELL
$53.47 - $58.03 $366,697 - $397,969
-6,858 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$44.02 - $57.63 $301,889 - $395,226
6,858 New
6,858 $366,000

Others Institutions Holding TLTD

# of Institutions
62
Shares Held
5.82M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES MORNINGSTAR DEV MKT

TLTD Quotes by TradingView
  • Ticker TLTD
  • Sector ETFs
  • Industry ETFs
More about TLTD
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