Flow Traders U.S. LLC Flexshares Tr 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 stock. As of the latest transaction made, Flow Traders U.S. LLC holds 7,327 shares of TILT stock, worth $1.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
7,327
Previous 1,065 587.98%
Holding current value
$1.6 Million
Previous $213,000 631.92%
% of portfolio
0.08%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
95
Shares Held
7.53M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR

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