Flow Traders U.S. LLC Flexshares Tr Morningstar Emer Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Flexshares Tr Morningstar Emer stock. As of the latest transaction made, Flow Traders U.S. LLC holds 14,047 shares of TLTE stock, worth $723,139. This represents 0.04% of its overall portfolio holdings.

Number of Shares
14,047
Previous 13,817 1.66%
Holding current value
$723,139
Previous $736,000 8.97%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024
BUY
$50.61 - $57.87 $11,640 - $13,310
230 Added 1.66%
14,047 $802,000
Q2 2024

Aug 14, 2024
BUY
$49.91 - $54.48 $689,606 - $752,750
13,817 New
13,817 $736,000
Q3 2023

Nov 14, 2023
BUY
$47.7 - $51.99 $1.81 Million - $1.97 Million
37,888 Added 64.47%
96,660 $4.64 Million
Q2 2023

Aug 09, 2023
BUY
$47.2 - $50.43 $2.77 Million - $2.96 Million
58,772 New
58,772 $2.86 Million
Q4 2022

Feb 14, 2023
SELL
$41.69 - $48.18 $3.25 Million - $3.76 Million
-78,035 Reduced 78.32%
21,605 $1.01 Million
Q3 2022

Nov 14, 2022
SELL
$42.44 - $50.08 $3.02 Million - $3.56 Million
-71,113 Reduced 41.65%
99,640 $4.23 Million
Q2 2022

Aug 12, 2022
SELL
$48.72 - $57.38 $4,530 - $5,336
-93 Reduced 0.05%
170,753 $8.37 Million
Q1 2022

May 13, 2022
BUY
$51.87 - $60.96 $5.32 Million - $6.25 Million
102,560 Added 150.19%
170,846 $9.52 Million
Q4 2021

Feb 14, 2022
BUY
$57.26 - $62.68 $3.91 Million - $4.28 Million
68,286 New
68,286 $4.03 Million
Q3 2021

Nov 15, 2021
SELL
$59.45 - $64.76 $188,753 - $205,613
-3,175 Closed
0 $0
Q2 2021

Aug 24, 2021
BUY
$61.75 - $66.54 $196,056 - $211,264
3,175 New
3,175 $206,000
Q2 2020

Aug 14, 2020
SELL
$36.87 - $46.87 $2.88 Million - $3.67 Million
-78,216 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$34.22 - $54.33 $234,543 - $372,377
6,854 Added 9.6%
78,216 $2.98 Million
Q4 2019

Feb 14, 2020
BUY
$47.6 - $53.13 $2.8 Million - $3.12 Million
58,798 Added 467.99%
71,362 $3.79 Million
Q3 2019

Nov 14, 2019
SELL
$46.49 - $52.28 $554,765 - $623,857
-11,933 Reduced 48.71%
12,564 $606,000
Q2 2019

Aug 14, 2019
BUY
$48.67 - $55.13 $1.19 Million - $1.35 Million
24,497 New
24,497 $1.27 Million

Others Institutions Holding TLTE

# of Institutions
39
Shares Held
4.25M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR MORNINGSTAR EMER

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