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

Hanlon Investment Management, Inc.

$354 Million
Q3 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 11,086 shares of TLTE stock, worth $594,098. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,086

Previous 11,018 0.62%

Holding current value

$594,098

Previous $586,000 7.85%

% of portfolio

0.18%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

4.25M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR MORNINGSTAR EMER

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