Hanlon Investment Management, Inc. Flexshares Tr Morningstar Emer Transaction History

Hanlon Investment Management, Inc.

  • $363 Million
  • Q4 2024

A detailed history of Hanlon Investment Management, Inc. transactions in Flexshares Tr Morningstar Emer stock. As of the latest transaction made, Hanlon Investment Management, Inc. holds 10,276 shares of TLTE stock, worth $550,279. This represents 0.14% of its overall portfolio holdings.

Number of Shares
10,276
Previous 11,086 7.31%
Holding current value
$550,279
Previous $632,000 17.25%
% of portfolio
0.14%
Previous 0.18%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$50.95 - $58.58 $41,269 - $47,449
-810 Reduced 7.31%
10,276 $523,000
Q3 2024

Oct 30, 2024
BUY
$50.61 - $57.87 $3,441 - $3,935
68 Added 0.62%
11,086 $632,000
Q2 2024

Aug 05, 2024
BUY
$49.91 - $54.48 $97,524 - $106,453
1,954 Added 21.56%
11,018 $586,000
Q1 2024

May 01, 2024
BUY
$48.6 - $51.4 $97,977 - $103,622
2,016 Added 28.6%
9,064 $465,000
Q4 2023

Feb 09, 2024
BUY
$46.09 - $51.42 $122,230 - $136,365
2,652 Added 60.33%
7,048 $359,000
Q3 2023

Oct 18, 2023
SELL
$47.7 - $51.99 $76,558 - $83,443
-1,605 Reduced 26.75%
4,396 $210,000
Q2 2023

Aug 08, 2023
SELL
$47.2 - $50.43 $36,816 - $39,335
-780 Reduced 11.5%
6,001 $292,000
Q1 2023

May 09, 2023
BUY
$46.72 - $52.06 $316,808 - $353,018
6,781 New
6,781 $332,000
Q2 2022

Jul 27, 2022
BUY
$48.72 - $57.38 $12,862 - $15,148
264 Added 5.65%
4,935 $242,000
Q1 2022

Apr 26, 2022
SELL
$51.87 - $60.96 $34,441 - $40,477
-664 Reduced 12.45%
4,671 $260,000
Q4 2021

Jan 25, 2022
BUY
$57.26 - $62.68 $10,707 - $11,721
187 Added 3.63%
5,335 $315,000
Q3 2021

Nov 19, 2021
SELL
$59.45 - $64.76 $9,452 - $10,296
-159 Reduced 3.0%
5,148 $312,000
Q2 2021

Aug 10, 2021
BUY
$61.75 - $66.54 $22,230 - $23,954
360 Added 7.28%
5,307 $345,000
Q1 2021

Apr 16, 2021
BUY
$58.74 - $64.1 $21,910 - $23,909
373 Added 8.15%
4,947 $305,000
Q4 2020

Feb 09, 2021
BUY
$47.58 - $58.28 $217,630 - $266,572
4,574 New
4,574 $266,000
Q3 2019

Nov 07, 2019
SELL
$46.49 - $52.28 $302,185 - $339,820
-6,500 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
$48.67 - $55.13 $118,073 - $133,745
2,426 Added 59.55%
6,500 $337,000
Q1 2019

Jul 02, 2019
BUY
$47.25 - $54.3 $192,496 - $221,218
4,074 New
4,074 $216,000

Others Institutions Holding TLTE

# of Institutions
43
Shares Held
4M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES TR MORNINGSTAR EMER

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