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

Flow Traders U.S. LLC

$2.37 Billion
Q1 2025

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 65,279 shares of TLTD stock, worth $5.25 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

65,279

Previous 188,114 65.3%

Holding current value

$5.25 Million

Previous $13 Million 62.31%

% of portfolio

0.21%

Previous 0.52%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$67.85 - $77.32 $8.33 Million - $9.5 Million	-122,835 Reduced 65.3%	65,279 $4.88 Million
Q4 2024 Feb 14, 2025	BUY	$68.55 - $74.48 $12.5 Million - $13.6 Million	181,965 Added 2959.26%	188,114 $13 Million
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

Shares Held

5.75M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES MORNINGSTAR DEV MKT

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