Hanlon Investment Management, Inc. Flexshares Tr Transaction History

Hanlon Investment Management, Inc.

$354 Million
Q3 2024

A detailed history of Hanlon Investment Management, Inc. transactions in Flexshares Tr stock. As of the latest transaction made, Hanlon Investment Management, Inc. holds 4,949 shares of TILT stock, worth $1.06 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,949

Previous 4,680 5.75%

Holding current value

$1.06 Million

Previous $935,000 12.62%

% of portfolio

0.3%

Previous 0.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$192.68 - $212.84 $51,830 - $57,253	269 Added 5.75%	4,949 $1.05 Million
Q2 2024 Aug 05, 2024	BUY	$186.32 - $200.65 $89,619 - $96,512	481 Added 11.46%	4,680 $935,000
Q1 2024 May 01, 2024	BUY	$178.73 - $198.39 $20,911 - $23,211	117 Added 2.87%	4,199 $833,000
Q4 2023 Feb 09, 2024	SELL	$154.26 - $183.48 $67,720 - $80,547	-439 Reduced 9.71%	4,082 $744,000
Q3 2023 Oct 18, 2023	SELL	$161.7 - $175.8 $13,097 - $14,239	-81 Reduced 1.76%	4,521 $736,000
Q2 2023 Aug 08, 2023	BUY	$153.01 - $168.57 $18,208 - $20,059	119 Added 2.65%	4,602 $775,000
Q1 2023 May 09, 2023	BUY	$148.11 - $164.98 $72,425 - $80,675	489 Added 12.24%	4,483 $703,000
Q4 2022 Jan 25, 2023	BUY	$139.28 - $159.0 $18,663 - $21,306	134 Added 3.47%	3,994 $0
Q3 2022 Nov 07, 2022	BUY	$138.28 - $166.9 $3,733 - $4,506	27 Added 0.7%	3,860 $534,000
Q2 2022 Jul 27, 2022	BUY	$141.45 - $175.61 $42,010 - $52,156	297 Added 8.4%	3,833 $557,000
Q1 2022 Apr 26, 2022	BUY	$162.09 - $184.14 $23,340 - $26,516	144 Added 4.25%	3,536 $616,000
Q4 2021 Jan 25, 2022	BUY	$169.27 - $184.34 $7,447 - $8,110	44 Added 1.31%	3,392 $619,000
Q3 2021 Nov 19, 2021	BUY	$165.42 - $177.15 $9,263 - $9,920	56 Added 1.7%	3,348 $565,000
Q2 2021 Aug 10, 2021	BUY	$161.3 - $170.8 $41,776 - $44,237	259 Added 8.54%	3,292 $561,000
Q1 2021 Apr 16, 2021	SELL	$142.75 - $162.17 $4,996 - $5,675	-35 Reduced 1.14%	3,033 $484,000
Q4 2020 Feb 09, 2021	BUY	$120.98 - $144.74 $8,105 - $9,697	67 Added 2.23%	3,068 $444,000
Q3 2020 Nov 17, 2020	BUY	$113.29 - $129.99 $50,300 - $57,715	444 Added 17.36%	3,001 $366,000
Q2 2020 Jul 21, 2020	SELL	$88.31 - $122.01 $29,760 - $41,117	-337 Reduced 11.64%	2,557 $290,000
Q1 2020 Apr 22, 2020	SELL	$80.05 - $130.75 $45,628 - $74,527	-570 Reduced 16.45%	2,894 $270,000
Q4 2019 Jan 16, 2020	BUY	$113.26 - $127.38 $104,992 - $118,081	927 Added 36.54%	3,464 $440,000
Q3 2019 Nov 07, 2019	SELL	$111.44 - $119.77 $173,289 - $186,242	-1,555 Reduced 38.0%	2,537 $297,000
Q2 2019 Aug 15, 2019	BUY	$109.5 - $118.7 $209,583 - $227,191	1,914 Added 87.88%	4,092 $478,000
Q1 2019 Jul 02, 2019	BUY	$98.45 - $114.65 $214,424 - $249,707	2,178 New	2,178 $247,000

Others Institutions Holding TILT

# of Institutions

Shares Held

7.53M

Call Options Held

Put Options Held

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About FLEXSHARES TR

Ticker TILT
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Hanlon Investment Management, Inc. Flexshares Tr Transaction History