Fmr LLC Flexshares Tr Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Flexshares Tr stock. As of the latest transaction made, Fmr LLC holds 320 shares of TILT stock, worth $67,955. This represents 0.0% of its overall portfolio holdings.

Number of Shares

320

Previous 320 -0.0%

Holding current value

$67,955

Previous $63,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$178.73 - $198.39 $3,932 - $4,364	22 Added 7.38%	320 $63,000
Q4 2023 Feb 13, 2024	BUY	$154.26 - $183.48 $14,963 - $17,797	97 Added 48.26%	298 $54,000
Q4 2022 Feb 13, 2023	SELL	$139.28 - $159.0 $1,532 - $1,749	-11 Reduced 5.19%	201 $29,000
Q3 2022 Nov 10, 2022	BUY	$138.28 - $166.9 $29,315 - $35,382	212 New	212 $29,000

Others Institutions Holding TILT

# of Institutions

Shares Held

7.58M

Call Options Held

Put Options Held

Northern Trust Corp Chicago, IL

6.03M
Shares

$1.28 Billion
0.21% of portfolio
Quantitative Advantage, LLC Minnetonka, MN

183K
Shares

$39 Million
4.17% of portfolio
Capstone Financial Advisors, Inc. Downers Grove, IL

164K
Shares

$34.7 Million
2.16% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

159K
Shares

$33.9 Million
1.48% of portfolio
Morgan Stanley New York, NY

140K
Shares

$29.8 Million
0.0% of portfolio

View Full List

About FLEXSHARES TR

Ticker TILT
Sector ETFs
Industry ETFs

More about TILT

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