Hanlon Investment Management, Inc. Flexshares Morningstar Dev Mkt Transaction History

Hanlon Investment Management, Inc.

$354 Million
Q3 2024

A detailed history of Hanlon Investment Management, Inc. transactions in Flexshares Morningstar Dev Mkt stock. As of the latest transaction made, Hanlon Investment Management, Inc. holds 18,226 shares of TLTD stock, worth $1.26 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

18,226

Previous 19,006 4.1%

Holding current value

$1.26 Million

Previous $1.33 Million 2.86%

% of portfolio

0.39%

Previous 0.39%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$67.66 - $75.54 $52,774 - $58,921	-780 Reduced 4.1%	18,226 $1.37 Million
Q2 2024 Aug 05, 2024	BUY	$68.63 - $73.28 $141,034 - $150,590	2,055 Added 12.12%	19,006 $1.33 Million
Q1 2024 May 01, 2024	BUY	$65.95 - $71.7 $269,010 - $292,464	4,079 Added 31.69%	16,951 $1.21 Million
Q4 2023 Feb 09, 2024	SELL	$59.47 - $68.4 $199,997 - $230,029	-3,363 Reduced 20.71%	12,872 $879,000
Q3 2023 Oct 18, 2023	SELL	$62.42 - $67.53 $106,238 - $114,936	-1,702 Reduced 9.49%	16,235 $1.02 Million
Q2 2023 Aug 08, 2023	SELL	$63.1 - $66.96 $1,893 - $2,008	-30 Reduced 0.17%	17,937 $1.16 Million
Q1 2023 May 09, 2023	BUY	$60.65 - $66.17 $159,994 - $174,556	2,638 Added 17.21%	17,967 $1.16 Million
Q4 2022 Jan 25, 2023	BUY	$51.29 - $61.66 $184,797 - $222,160	3,603 Added 30.73%	15,329 $0
Q3 2022 Nov 07, 2022	BUY	$51.31 - $61.87 $24,167 - $29,140	471 Added 4.18%	11,726 $606,000
Q2 2022 Jul 27, 2022	BUY	$57.27 - $68.92 $85,733 - $103,173	1,497 Added 15.34%	11,255 $649,000
Q1 2022 Apr 26, 2022	SELL	$63.22 - $73.48 $156,722 - $182,156	-2,479 Reduced 20.26%	9,758 $664,000
Q4 2021 Jan 25, 2022	BUY	$69.4 - $74.79 $29,633 - $31,935	427 Added 3.62%	12,237 $881,000
Q3 2021 Nov 19, 2021	BUY	$70.54 - $75.7 $34,423 - $36,941	488 Added 4.31%	11,810 $848,000
Q2 2021 Aug 10, 2021	BUY	$70.88 - $75.92 $44,158 - $47,298	623 Added 5.82%	11,322 $826,000
Q1 2021 Apr 16, 2021	BUY	$65.58 - $71.36 $43,020 - $46,812	656 Added 6.53%	10,699 $749,000
Q4 2020 Feb 09, 2021	BUY	$54.15 - $66.4 $7,689 - $9,428	142 Added 1.43%	10,043 $663,000
Q3 2020 Nov 17, 2020	BUY	$53.47 - $58.03 $51,224 - $55,592	958 Added 10.71%	9,901 $554,000
Q2 2020 Jul 21, 2020	BUY	$44.02 - $57.63 $20,689 - $27,086	470 Added 5.55%	8,943 $478,000
Q1 2020 Apr 22, 2020	SELL	$40.82 - $65.52 $56,413 - $90,548	-1,382 Reduced 14.02%	8,473 $393,000
Q4 2019 Jan 16, 2020	BUY	$58.75 - $65.74 $128,897 - $144,233	2,194 Added 28.64%	9,855 $640,000
Q3 2019 Nov 07, 2019	SELL	$59.7 - $61.23 $265,247 - $272,044	-4,443 Reduced 36.71%	7,661 $461,000
Q2 2019 Aug 15, 2019	BUY	N/A	5,020 Added 70.86%	12,104 $736,000
Q1 2019 Jul 02, 2019	BUY	N/A	7,084 New	7,084 $430,000

Others Institutions Holding TLTD

# of Institutions

Shares Held

5.82M

Call Options Held

Put Options Held

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About FLEXSHARES MORNINGSTAR DEV MKT

Ticker TLTD
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Hanlon Investment Management, Inc. Flexshares Morningstar Dev Mkt Transaction History