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 $752,778. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,047

Previous 13,817 1.66%

Holding current value

$752,778

Previous $736,000 8.97%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

4.25M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR EMER

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